SMRZ ETF

SMRZ ETF
$19.13
See how much of SMRZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Utilities is SMRZ's largest sector at 32.9% of the fund as of Oct 29, 2026. SMRZ is Global X Small Modular Reactor ETF.

FundXLS Pro
See the full sector breakdown of SMRZ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SMRZ ETF Sector Allocation

SMRZ sector allocation breaks down across Utilities (32.9%), Energy (16.6%), Industrials (10.3%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMRZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.9%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    32.87%
  • 2Energy
    16.57%
  • 3Industrials
    10.31%

Industry Breakdown (Top 15)

Independent Power Producers & Energy Traders
32.9%
2 holdings
Oil & Gas Exploration & Production
14.7%
1 holding
Industrial Machinery
6.9%
1 holding
Aerospace & Defense
3.4%
1 holding
Oil & Gas Equipment & Services
1.9%
1 holding