SMIG ETF largest sector is Financials at 22.9% as of Jun 30, 2026

SMIG ETF largest sector is Financials at 22.9% as of Jun 30, 2026
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Financials is SMIG's largest sector at 22.9% of the fund as of Jun 30, 2026. SMIG is Bahl & Gaynor Small/Mid Cap Income Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMIG ETF Sector Allocation

SMIG sector allocation breaks down across Financials (22.9%), Industrials (14.3%), Consumer Discretionary (10.8%), Energy (10.2%), Real Estate (10.2%). Across 41 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 by country shows geographic exposure. SMIG overlap reveals how sector exposure compares with other funds.

SMIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.9%

Financials

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Sector Breakdown

  • 1Financials
    22.90%
  • 2Industrials
    14.34%
  • 3Consumer Discretionary
    10.79%
  • 4Energy
    10.23%
  • 5Real Estate
    10.19%
  • 6Utilities
    9.03%
  • 7Information Technology
    8.82%
  • 8Materials
    5.92%
  • 9Consumer Staples
    4.80%
  • 10Health Care
    2.88%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
10.2%
3 holdings
Electric Utilities
7.8%
3 holdings
Asset Management & Custody Banks
7.0%
2 holdings
Semiconductors
5.7%
1 holding
Industrial Machinery
4.6%
1 holding
Diversified REITs
4.5%
2 holdings
Paper Packaging
4.0%
2 holdings
Electrical Components & Equipment
3.7%
1 holding
Apparel, Accessories & Luxury Goods
3.6%
1 holding
Automotive Retail
3.3%
1 holding
Health Care REITs
3.2%
1 holding
Investment Banking & Brokerage
3.1%
1 holding
Reinsurance
3.0%
1 holding
Diversified Banks
3.0%
1 holding
Trucking
2.9%
1 holding