SMU ETF

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See the full sector breakdown of SMU
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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SMU ETF Sector Allocation

SMU sector allocation breaks down across Utilities (200.0%). 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 200.0%, the fund has significant sector concentration.

SMU geographic allocation shows country exposure. SMU overlap calculator 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

200.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

200.0%

Utilities

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Sector Breakdown

  • 1Utilities
    200.00%

Industry Breakdown (Top 15)

Independent Power Producers & Energy Traders
200.0%
1 holding