SMMU ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SMMU ETF Sector Allocation

SMMU sector allocation breaks down across Financials (42.5%), Other (24.5%), Real Estate (10.0%), Utilities (8.8%), Consumer Discretionary (4.0%). Across 336 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMMU sector exposure is important for understanding concentration risk. With Financials at 42.5%, the fund has significant sector concentration.

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

SMMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.5%

Financials

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Sector Breakdown

  • 1Financials
    44.53%
  • 2Real Estate
    10.13%
  • 3Utilities
    8.88%
  • 4Industrials
    4.09%
  • 5Consumer Discretionary
    4.05%
  • 6Health Care
    3.12%
  • 7Energy
    0.29%

Industry Breakdown (Top 15)

Specialized Finance
26.1%
85 holdings
Thrifts & Mortgage Finance
6.4%
20 holdings
Real Estate Development
5.2%
18 holdings
Multi-Sector Holdings
4.9%
11 holdings
Diversified Banks
4.5%
16 holdings
Education Services
4.0%
8 holdings
Diversified Real Estate Activities
3.8%
10 holdings
Health Care Facilities
3.1%
11 holdings
Electric Utilities
2.7%
10 holdings
Gas Utilities
2.6%
12 holdings
Construction & Engineering
2.0%
6 holdings
Water Utilities
1.5%
4 holdings
Asset Management & Custody Banks
1.3%
3 holdings
Independent Power Producers & Energy Traders
1.1%
4 holdings
Highways & Railtracks
0.9%
4 holdings