SMOG ETF

$140.25
See the full sector breakdown of SMOG
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SMOG ETF Sector Allocation

SMOG sector allocation breaks down across Unknown (36.0%), Utilities (23.7%), Consumer Discretionary (14.5%), Industrials (11.0%), Other (7.0%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.7%

Utilities

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Sector Breakdown

  • 1Utilities
    23.73%
  • 2Consumer Discretionary
    14.54%
  • 3Industrials
    11.02%
  • 4Information Technology
    4.33%
  • 5Materials
    2.75%
  • 6Financials
    0.58%

Industry Breakdown (Top 15)

Electric Utilities
20.3%
5 holdings
Automobile Manufacturers
14.5%
5 holdings
Electrical Components & Equipment
6.9%
2 holdings
Semiconductors
4.3%
3 holdings
Renewable Electricity
2.7%
5 holdings
Industrial Machinery
2.0%
1 holding
Construction Materials
1.7%
1 holding
Heavy Electrical Equipment
1.1%
1 holding
Independent Power Producers & Energy Traders
0.7%
1 holding
Specialty Chemicals
0.7%
1 holding
Building Products
0.6%
1 holding
Specialized Finance
0.6%
1 holding
Environmental & Facilities Services
0.4%
1 holding
Metal, Glass & Plastic Containers
0.3%
1 holding