SMIN ETF

SMIN ETF
$68.88
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Financials is SMIN's largest sector at 2.6% of the fund as of Aug 31, 2026. SMIN is iShares MSCI India Small-Cap ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMIN ETF Sector Allocation

SMIN sector allocation breaks down across Financials (2.6%). Across 467 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

SMIN by country shows geographic exposure. SMIN overlap reveals how sector exposure compares with other funds.

Compare SMIN

SMIN vs SPYSMIN vs QQQSMIN vs VOOSMIN vs VTISMIN vs IVVSMIN vs SCHDSMIN vs VYMSMIN vs VXUS

SMIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.6%

Financials

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Sector Breakdown

  • 1Financials
    2.59%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
2.6%
1 holding