SMRI ETF largest sector is Information Technology at 23.6% as of Jul 28, 2026

SMRI ETF largest sector is Information Technology at 23.6% as of Jul 28, 2026
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Information Technology is SMRI's largest sector at 23.6% of the fund as of Jul 28, 2026. SMRI is Bushido Capital US Equity 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

SMRI ETF Sector Allocation

SMRI sector allocation breaks down across Information Technology (23.6%), Health Care (20.6%), Energy (19.6%), Consumer Discretionary (10.1%), Industrials (6.4%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMRI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.64%
  • 2Health Care
    20.56%
  • 3Energy
    19.65%
  • 4Consumer Discretionary
    10.06%
  • 5Industrials
    6.43%
  • 6Communication Services
    5.81%
  • 7Financials
    4.01%
  • 8Materials
    3.39%
  • 9Utilities
    3.37%

Industry Breakdown (Top 15)

Application Software
15.6%
7 holdings
Oil & Gas Exploration & Production
11.1%
6 holdings
Pharmaceuticals
10.2%
5 holdings
Oil & Gas Refining & Marketing
6.7%
3 holdings
Internet & Direct Marketing Retail
6.4%
3 holdings
Health Care Distributors
3.9%
2 holdings
Homebuilding
3.7%
2 holdings
Gold
3.4%
2 holdings
Health Care Services
2.7%
1 holding
IT Consulting & Other Services
2.4%
1 holding
Human Resource & Employment Services
2.2%
1 holding
Data Processing & Outsourced Services
2.2%
1 holding
Industrial Conglomerates
2.2%
1 holding
Advertising
2.2%
1 holding
Aerospace & Defense
2.0%
1 holding