SMU ETF

SMU ETF
$4.47
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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
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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

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

Industry BreakdownPRO

Top 15 industries by allocation

SMU ETF Sector Allocation

SMU sector allocation breaks down across Utilities (117.7%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMU sector exposure is important for understanding concentration risk. With Utilities at 117.7%, the fund has significant sector concentration.

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

Compare SMU

SMU vs SPYSMU vs QQQSMU vs VOOSMU vs VTISMU vs IVVSMU vs SCHDSMU vs VYMSMU vs VXUS

SMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

117.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

117.7%

Utilities

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Sector Breakdown

  • 1Utilities
    117.65%

Industry Breakdown (Top 15)

Independent Power Producers & Energy Traders
117.7%
1 holding