SMOG ETF

$143.26
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

SMOG ETF Sector Allocation

SMOG sector allocation breaks down across Unknown (45.5%), Utilities (22.5%), Consumer Discretionary (14.2%), Industrials (9.2%), Information Technology (5.2%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMOG sector exposure is important for understanding concentration risk. With Unknown at 45.5%, the fund has significant sector concentration.

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

SMOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.5%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    22.48%
  • 2Consumer Discretionary
    14.22%
  • 3Industrials
    9.19%
  • 4Information Technology
    5.21%
  • 5Materials
    2.28%
  • 6Financials
    0.49%

Industry Breakdown (Top 15)

Electric Utilities
18.7%
4 holdings
Automobile Manufacturers
14.2%
4 holdings
Semiconductors
5.2%
3 holdings
Electrical Components & Equipment
3.8%
3 holdings
Renewable Electricity
2.7%
4 holdings
Building Products
2.2%
2 holdings
Industrial Machinery
1.9%
1 holding
Construction Materials
1.5%
1 holding
Independent Power Producers & Energy Traders
1.1%
2 holdings
Heavy Electrical Equipment
0.9%
1 holding
Specialty Chemicals
0.8%
1 holding
Specialized Finance
0.5%
1 holding
Environmental & Facilities Services
0.4%
1 holding