SMLL ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

SMLL ETF Sector Allocation

SMLL sector allocation breaks down across Industrials (21.6%), Information Technology (21.6%), Financials (14.9%), Energy (10.9%), Unknown (9.4%). Across 48 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

58.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.6%

Industrials

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Sector Breakdown

  • 1Industrials
    21.65%
  • 2Information Technology
    21.63%
  • 3Financials
    14.92%
  • 4Energy
    10.85%
  • 5Consumer Discretionary
    6.44%
  • 6Real Estate
    3.69%
  • 7Materials
    2.34%
  • 8Health Care
    1.96%
  • 9Consumer Staples
    1.32%
  • 10Utilities
    1.06%

Industry Breakdown (Top 15)

Application Software
10.9%
5 holdings
Data Processing & Outsourced Services
10.7%
4 holdings
Industrial Machinery
10.6%
4 holdings
Regional Banks
4.7%
2 holdings
Trading Companies & Distributors
4.6%
1 holding
Integrated Oil & Gas
4.5%
1 holding
Diversified Banks
3.8%
1 holding
Construction & Engineering
3.5%
1 holding
Oil & Gas Equipment & Services
3.4%
1 holding
Asset Management & Custody Banks
2.6%
1 holding
Home Improvement Retail
2.4%
1 holding
Metal, Glass & Plastic Containers
2.3%
1 holding
Aerospace & Defense
2.2%
1 holding
Oil & Gas Exploration & Production
2.0%
1 holding
Hotel & Resort REITs
2.0%
1 holding