SMMD ETF

$92.55
See the full sector breakdown of SMMD
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
PRO
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

SMMD ETF Sector Allocation

SMMD sector allocation breaks down across Unknown (2.3%), Information Technology (0.6%), Industrials (0.3%), Financials (0.2%), Materials (0.1%). Across 520 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    0.55%
  • 2Industrials
    0.33%
  • 3Financials
    0.20%
  • 4Materials
    0.14%
  • 5Real Estate
    0.12%
  • 6Consumer Staples
    0.06%

Industry Breakdown (Top 15)

Application Software
0.3%
3 holdings
Technology Distributors
0.3%
1 holding
Multi-Sector Holdings
0.2%
1 holding
Construction Materials
0.1%
1 holding
Environmental & Facilities Services
0.1%
1 holding
Industrial REITs
0.1%
1 holding
Research & Consulting Services
0.1%
1 holding
Aerospace & Defense
0.1%
1 holding
Food Retail
0.1%
1 holding
Trading Companies & Distributors
0.0%
1 holding