SMRF ETF largest sector is Materials at 21.3% as of Aug 14, 2026

SMRF ETF largest sector is Materials at 21.3% as of Aug 14, 2026
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Materials is SMRF's largest sector at 21.3% of the fund as of Aug 14, 2026. SMRF is ALPS Nautilus SMR, Nuclear & Technology ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMRF ETF Sector Allocation

SMRF sector allocation breaks down across Materials (21.2%), Information Technology (21.1%), Utilities (10.9%), Industrials (10.2%), Energy (8.8%). this breakdown reveals the ETF's investment focus and diversification.

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

SMRF by country shows geographic exposure. SMRF overlap reveals how sector exposure compares with other funds.

SMRF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.3%

Materials

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Sector Breakdown

  • 1Materials
    21.25%
  • 2Information Technology
    21.15%
  • 3Utilities
    10.87%
  • 4Industrials
    10.22%
  • 5Energy
    8.80%
  • 6Financials
    4.56%

Industry Breakdown (Top 15)

Diversified Mining & Metals
20.8%
5 holdings
Semiconductors
10.2%
9 holdings
Electric Utilities
6.5%
9 holdings
Technology Hardware, Storage & Peripherals
4.7%
3 holdings
Oil & Gas Exploration & Production
4.6%
3 holdings
Consumer Finance
4.6%
1 holding
Industrial Machinery
4.4%
2 holdings
Independent Power Producers & Energy Traders
4.3%
3 holdings
Aerospace & Defense
4.0%
1 holding
Oil & Gas Equipment & Services
3.7%
1 holding
Data Processing & Outsourced Services
2.2%
2 holdings
IT Consulting & Other Services
1.9%
1 holding
Electronic Equipment & Instruments
1.5%
1 holding
Electrical Components & Equipment
1.3%
1 holding
Oil & Gas Drilling
0.5%
1 holding