SMCP ETF

$25.66
See the full sector breakdown of SMCP
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SMCP ETF Sector Allocation

SMCP sector allocation breaks down across Unknown (24.1%), Financials (22.0%), Materials (18.0%), Industrials (11.0%), Information Technology (10.5%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMCP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.0%

Financials

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Sector Breakdown

  • 1Financials
    21.97%
  • 2Materials
    17.96%
  • 3Industrials
    11.00%
  • 4Information Technology
    10.47%
  • 5Energy
    6.48%
  • 6Utilities
    6.47%
  • 7Communication Services
    1.37%

Industry Breakdown (Top 15)

Diversified Banks
12.7%
3 holdings
Marine Transportation
9.8%
4 holdings
Semiconductors
8.4%
2 holdings
Diversified Mining & Metals
6.8%
1 holding
Coal & Consumable Fuels
6.5%
1 holding
Gold
6.2%
2 holdings
Regional Banks
5.3%
1 holding
Electric Utilities
4.5%
1 holding
Diversified Capital Markets
2.2%
1 holding
Specialty Chemicals
2.2%
1 holding
Electronic Equipment & Instruments
2.0%
1 holding
Independent Power Producers & Energy Traders
1.9%
1 holding
Asset Management & Custody Banks
1.9%
2 holdings
Steel
1.8%
1 holding
Wireless Telecommunication Services
1.4%
1 holding