SMMV 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
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SMMV ETF Sector Allocation

SMMV sector allocation breaks down across Unknown (99.3%). Across 315 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMMV sector exposure is important for understanding concentration risk. With Unknown at 99.3%, the fund has significant sector concentration.

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

SMMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Health Care

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Sector Breakdown

  • 1Health Care
    17.21%
  • 2Industrials
    11.97%
  • 3Financials
    10.25%
  • 4Real Estate
    9.26%
  • 5Information Technology
    8.97%
  • 6Consumer Staples
    6.78%
  • 7Utilities
    6.28%
  • 8Consumer Discretionary
    6.07%
  • 9Communication Services
    4.86%
  • 10Materials
    4.62%
  • 11Energy
    3.71%

Industry Breakdown (Top 15)

Health Care Services
6.2%
11 holdings
Health Care REITs
5.3%
8 holdings
Biotechnology
5.0%
21 holdings
Electric Utilities
5.0%
6 holdings
Application Software
4.8%
18 holdings
Property & Casualty Insurance
4.7%
13 holdings
Packaged Foods & Meats
3.4%
13 holdings
Pharmaceuticals
2.8%
15 holdings
Multi-line Insurance
2.4%
2 holdings
Oil & Gas Storage & Transportation
2.3%
5 holdings
IT Consulting & Other Services
2.0%
6 holdings
Research & Consulting Services
1.9%
4 holdings
Diversified REITs
1.9%
4 holdings
Gold
1.9%
1 holding
Specialty Chemicals
1.8%
4 holdings