SMIG ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SMIG ETF Sector Allocation

SMIG sector allocation breaks down across Financials (18.4%), Industrials (15.5%), Unknown (11.6%), Utilities (9.0%), Information Technology (8.9%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMIG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SMIG geographic allocation shows country exposure. SMIG overlap calculator reveals how sector exposure compares with other funds.

SMIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Financials

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Sector Breakdown

  • 1Financials
    18.44%
  • 2Industrials
    15.53%
  • 3Utilities
    8.96%
  • 4Information Technology
    8.91%
  • 5Consumer Discretionary
    8.73%
  • 6Materials
    8.42%
  • 7Real Estate
    5.78%
  • 8Energy
    4.90%
  • 9Consumer Staples
    4.35%
  • 10Health Care
    2.67%

Industry Breakdown (Top 15)

Electric Utilities
6.4%
2 holdings
Paper Packaging
5.4%
2 holdings
Oil & Gas Storage & Transportation
4.9%
2 holdings
Apparel, Accessories & Luxury Goods
4.6%
1 holding
Multi-line Insurance
4.6%
1 holding
Industrial Machinery
4.6%
1 holding
Electrical Components & Equipment
4.4%
1 holding
Data Processing & Outsourced Services
4.4%
1 holding
Asset Management & Custody Banks
4.1%
1 holding
Investment Banking & Brokerage
3.8%
1 holding
Diversified REITs
3.8%
2 holdings
Specialty Chemicals
3.0%
2 holdings
Trading Companies & Distributors
2.7%
1 holding
Health Care Services
2.7%
1 holding
Property & Casualty Insurance
2.6%
1 holding