SMLL ETF

$19.58
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

SMLL ETF Sector Allocation

SMLL sector allocation breaks down across Information Technology (28.5%), Industrials (20.7%), Financials (13.9%), Consumer Discretionary (9.5%), Energy (8.1%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMLL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    28.47%
  • 2Industrials
    20.68%
  • 3Financials
    13.90%
  • 4Consumer Discretionary
    9.51%
  • 5Energy
    8.06%
  • 6Real Estate
    4.05%
  • 7Health Care
    2.20%
  • 8Materials
    1.93%
  • 9Consumer Staples
    0.96%

Industry Breakdown (Top 15)

Application Software
17.4%
6 holdings
Data Processing & Outsourced Services
11.0%
4 holdings
Industrial Machinery
8.2%
4 holdings
Regional Banks
4.3%
2 holdings
Home Improvement Retail
3.8%
1 holding
Trading Companies & Distributors
3.6%
1 holding
Integrated Oil & Gas
3.5%
1 holding
Diversified Banks
3.5%
1 holding
Construction & Engineering
3.3%
1 holding
Oil & Gas Equipment & Services
3.0%
1 holding
Asset Management & Custody Banks
2.6%
1 holding
Health Care Services
2.2%
2 holdings
Internet & Direct Marketing Retail
2.2%
2 holdings
Retail REITs
2.1%
1 holding
Housewares & Specialties
2.1%
1 holding