SMH ETF

$422.92
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

SMH ETF Sector Allocation

SMH sector allocation breaks down across Information Technology (70.8%), Unknown (29.0%), Materials (0.1%), Other (0.1%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMH sector exposure is important for understanding concentration risk. With Information Technology at 70.8%, the fund has significant sector concentration.

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

SMH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    70.82%
  • 2Materials
    0.15%

Industry Breakdown (Top 15)

Semiconductors
64.3%
15 holdings
Application Software
5.6%
2 holdings
Semiconductor Equipment
0.9%
1 holding
Specialty Chemicals
0.1%
1 holding