SMBS ETF

$25.59
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SMBS ETF Sector Allocation

SMBS sector allocation breaks down across Other (75.7%), Financials (4.4%). Across 2957 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMBS sector exposure is important for understanding concentration risk. With Other at 75.7%, the fund has significant sector concentration.

SMBS geographic allocation shows country exposure. SMBS overlap calculator reveals how sector exposure compares with other funds.

SMBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    4.37%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
2.9%
54 holdings
Mortgage REITs
0.8%
7 holdings
Asset Management & Custody Banks
0.5%
1 holding
Diversified Banks
0.2%
2 holdings