SMTH ETF

SMTH ETF
$24.52
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Financials is SMTH's largest sector at 14.4% of the fund as of Sep 11, 2026. SMTH is ALPS Smith Core Plus Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SMTH ETF Sector Allocation

SMTH sector allocation breaks down across Financials (14.4%), Industrials (3.6%), Energy (2.7%), Information Technology (2.6%), Consumer Discretionary (2.2%). Across 921 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMTH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.4%

Financials

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Sector Breakdown

  • 1Financials
    14.38%
  • 2Industrials
    3.55%
  • 3Energy
    2.73%
  • 4Information Technology
    2.57%
  • 5Consumer Discretionary
    2.23%
  • 6Health Care
    1.31%
  • 7Utilities
    1.11%
  • 8Communication Services
    0.87%
  • 9Real Estate
    0.64%
  • 10Consumer Staples
    0.56%
  • 11Materials
    0.22%

Industry Breakdown (Top 15)

Multi-Sector Holdings
7.0%
3 holdings
Diversified Banks
3.8%
19 holdings
Aerospace & Defense
2.8%
7 holdings
Investment Banking & Brokerage
1.3%
6 holdings
Oil & Gas Storage & Transportation
1.2%
6 holdings
Oil & Gas Exploration & Production
1.1%
6 holdings
Application Software
1.1%
5 holdings
Consumer Finance
0.9%
4 holdings
Semiconductors
0.9%
3 holdings
Hotels, Resorts & Cruise Lines
0.7%
3 holdings
Airlines
0.6%
4 holdings
Electric Utilities
0.6%
4 holdings
Food Retail
0.5%
1 holding
Health Care Services
0.5%
2 holdings
Casinos & Gaming
0.5%
3 holdings