SMIZ ETF largest sector is Financials at 19.4% as of Aug 18, 2026

SMIZ ETF largest sector is Financials at 19.4% as of Aug 18, 2026
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Financials is SMIZ's largest sector at 19.4% of the fund as of Aug 18, 2026. SMIZ is Zacks Small/Mid Cap ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

SMIZ ETF Sector Allocation

SMIZ sector allocation breaks down across Financials (19.4%), Industrials (18.8%), Information Technology (18.2%), Consumer Discretionary (8.1%), Health Care (6.9%). Across 203 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 by country shows geographic exposure. SMIZ overlap reveals how sector exposure compares with other funds.

SMIZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.4%

Financials

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Sector Breakdown

  • 1Financials
    19.39%
  • 2Industrials
    18.81%
  • 3Information Technology
    18.23%
  • 4Consumer Discretionary
    8.12%
  • 5Health Care
    6.94%
  • 6Materials
    5.74%
  • 7Real Estate
    2.91%
  • 8Energy
    2.65%
  • 9Utilities
    2.18%
  • 10Consumer Staples
    1.75%
  • 11Communication Services
    0.59%

Industry Breakdown (Top 15)

Application Software
7.4%
18 holdings
Regional Banks
7.0%
13 holdings
Construction & Engineering
4.9%
5 holdings
Semiconductors
3.3%
11 holdings
Electrical Components & Equipment
3.1%
6 holdings
Industrial Machinery
2.8%
6 holdings
Health Care Equipment
2.6%
5 holdings
Aerospace & Defense
2.6%
4 holdings
Specialty Chemicals
2.5%
5 holdings
Asset Management & Custody Banks
2.4%
5 holdings
Electric Utilities
2.2%
5 holdings
Property & Casualty Insurance
2.0%
5 holdings
Consumer Finance
1.7%
4 holdings
Oil & Gas Refining & Marketing
1.7%
3 holdings
Diversified Banks
1.6%
3 holdings