SMST ETF

SMST ETF
$13.84
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Financials is SMST's largest sector at 3.0% of the fund as of Sep 1, 2026. SMST is Defiance Daily Target 2X Short MSTR ETF.

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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
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SMST ETF Sector Allocation

SMST sector allocation breaks down across Financials (3.0%). Across 16 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.

Compare SMST

SMST vs SPYSMST vs QQQSMST vs VOOSMST vs VTISMST vs IVVSMST vs SCHDSMST vs VYMSMST vs VXUS

SMST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.0%

Financials

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Sector Breakdown

  • 1Financials
    3.03%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
3.0%
1 holding