SMDV ETF

$71.59
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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

SMDV ETF Sector Allocation

SMDV sector allocation breaks down across Financials (25.8%), Industrials (21.5%), Utilities (14.2%), Materials (8.3%), Real Estate (7.8%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.8%

Financials

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Sector Breakdown

  • 1Financials
    25.84%
  • 2Industrials
    21.53%
  • 3Utilities
    14.16%
  • 4Materials
    8.25%
  • 5Real Estate
    7.76%
  • 6Consumer Staples
    6.08%
  • 7Consumer Discretionary
    3.77%
  • 8Information Technology
    2.10%
  • 9Health Care
    1.80%
  • 10Energy
    0.92%
  • 11Communication Services
    0.88%

Industry Breakdown (Top 15)

Regional Banks
16.3%
17 holdings
Industrial Machinery
8.7%
9 holdings
Specialty Chemicals
7.3%
7 holdings
Electric Utilities
5.7%
6 holdings
Gas Utilities
4.7%
5 holdings
Diversified Banks
3.9%
4 holdings
Water Utilities
3.8%
4 holdings
Health Care REITs
2.9%
3 holdings
Packaged Foods & Meats
2.9%
3 holdings
Agricultural Products
2.1%
2 holdings
Specialized REITs
2.1%
2 holdings
Agricultural & Farm Machinery
2.0%
2 holdings
Asset Management & Custody Banks
1.9%
2 holdings
Building Products
1.9%
2 holdings
Diversified REITs
1.9%
2 holdings