SMST ETF largest sector is Financials at 4.3% as of Aug 6, 2026
SMST ETF largest sector is Financials at 4.3% as of Aug 6, 2026
$22.96
AUM$28M
TER1.31%
Holdings8
See how much of SMST you already own
SMST ETF largest sector is Financials at 4.3% as of Aug 6, 2026
$22.96
Defiance Daily Target 2X Short MSTR ETF
AUM$28M
TER1.31%
Holdings8
See how much of SMST you already own
Financials is SMST's largest sector at 4.3% of the fund as of Aug 6, 2026. SMST is Defiance Daily Target 2X Short MSTR ETF.
SMST ETF Sector Allocation
SMST sector allocation breaks down across Financials (4.3%), Information Technology (-43.8%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.
SMST sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMST by country shows geographic exposure. SMST overlap reveals how sector exposure compares with other funds.