SMIG ETF

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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

SMIG ETF Sector Allocation

SMIG sector allocation breaks down across Unknown (99.8%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMIG sector exposure is important for understanding concentration risk. With Unknown at 99.8%, the fund has significant sector concentration.

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

SMIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.8%

Financials

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Sector Breakdown

  • 1Financials
    23.81%
  • 2Industrials
    15.52%
  • 3Energy
    12.79%
  • 4Utilities
    11.41%
  • 5Real Estate
    9.64%
  • 6Consumer Discretionary
    8.14%
  • 7Materials
    6.98%
  • 8Information Technology
    4.95%
  • 9Health Care
    3.36%
  • 10Consumer Staples
    2.82%