SMIZ ETF

$43.19
See the full sector breakdown of SMIZ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SMIZ ETF Sector Allocation

SMIZ sector allocation breaks down across Industrials (18.5%), Unknown (18.1%), Financials (16.7%), Information Technology (16.3%), Health Care (6.7%). Across 201 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMIZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.5%

Industrials

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Sector Breakdown

  • 1Industrials
    18.46%
  • 2Financials
    16.70%
  • 3Information Technology
    16.25%
  • 4Health Care
    6.66%
  • 5Consumer Discretionary
    5.20%
  • 6Materials
    5.02%
  • 7Real Estate
    3.08%
  • 8Energy
    3.05%
  • 9Consumer Staples
    2.46%
  • 10Utilities
    2.08%
  • 11Communication Services
    0.42%

Industry Breakdown (Top 15)

Regional Banks
6.9%
12 holdings
Construction & Engineering
5.8%
5 holdings
Application Software
5.2%
15 holdings
Semiconductors
3.9%
9 holdings
Electrical Components & Equipment
3.5%
6 holdings
Industrial Machinery
2.8%
6 holdings
Aerospace & Defense
2.4%
4 holdings
Diversified Banks
2.3%
3 holdings
Property & Casualty Insurance
2.0%
5 holdings
Electronic Manufacturing Services
1.9%
4 holdings
Electric Utilities
1.8%
4 holdings
Specialty Chemicals
1.8%
4 holdings
Other Specialty Retail
1.6%
2 holdings
Technology Hardware, Storage & Peripherals
1.5%
3 holdings
Health Care Equipment
1.5%
4 holdings