SMCO ETF

$30.58
See the full sector breakdown of SMCO
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SMCO ETF Sector Allocation

SMCO sector allocation breaks down across Industrials (19.2%), Information Technology (16.9%), Financials (10.7%), Consumer Discretionary (10.0%), Health Care (9.6%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMCO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.2%

Industrials

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Sector Breakdown

  • 1Industrials
    19.22%
  • 2Information Technology
    16.90%
  • 3Financials
    10.66%
  • 4Consumer Discretionary
    10.01%
  • 5Health Care
    9.62%
  • 6Energy
    7.47%
  • 7Communication Services
    6.36%
  • 8Utilities
    4.68%
  • 9Consumer Staples
    4.44%
  • 10Materials
    3.45%
  • 11Real Estate
    1.93%

Industry Breakdown (Top 15)

Construction & Engineering
7.8%
4 holdings
Oil & Gas Exploration & Production
4.1%
3 holdings
Regional Banks
3.9%
2 holdings
Packaged Foods & Meats
3.6%
2 holdings
General Merchandise Stores
3.5%
2 holdings
Application Software
3.4%
3 holdings
Life Sciences Tools & Services
3.4%
2 holdings
Electric Utilities
3.3%
2 holdings
Investment Banking & Brokerage
3.1%
2 holdings
Leisure Products
3.0%
2 holdings
Semiconductors
2.8%
1 holding
Semiconductor Equipment
2.8%
1 holding
Health Care Equipment
2.7%
2 holdings
Communications Equipment
2.5%
1 holding
Environmental & Facilities Services
2.4%
1 holding