SMRF ETF

$25.40
See the full sector breakdown of SMRF
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

SMRF ETF Sector Allocation

SMRF sector allocation breaks down across Unknown (23.6%), Materials (20.2%), Information Technology (20.1%), Utilities (11.6%), Industrials (11.1%). 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 geographic allocation shows country exposure. SMRF overlap calculator reveals how sector exposure compares with other funds.

SMRF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.2%

Materials

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Sector Breakdown

  • 1Materials
    20.17%
  • 2Information Technology
    20.07%
  • 3Utilities
    11.60%
  • 4Industrials
    11.11%
  • 5Energy
    8.68%
  • 6Financials
    4.50%

Industry Breakdown (Top 15)

Diversified Mining & Metals
19.8%
5 holdings
Semiconductors
10.0%
9 holdings
Electric Utilities
7.5%
9 holdings
Industrial Machinery
4.7%
2 holdings
Oil & Gas Exploration & Production
4.6%
3 holdings
Technology Hardware, Storage & Peripherals
4.6%
3 holdings
Aerospace & Defense
4.5%
1 holding
Consumer Finance
4.5%
1 holding
Independent Power Producers & Energy Traders
4.1%
3 holdings
Oil & Gas Equipment & Services
3.5%
1 holding
Data Processing & Outsourced Services
1.9%
2 holdings
Electrical Components & Equipment
1.5%
1 holding
IT Consulting & Other Services
1.4%
1 holding
Electronic Equipment & Instruments
1.4%
1 holding
Networking Equipment
0.6%
1 holding