SMOM 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

SMOM ETF Sector Allocation

SMOM sector allocation breaks down across Information Technology (32.9%), Communication Services (27.8%), Utilities (17.0%), Consumer Discretionary (16.7%), Health Care (5.6%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMOM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

32.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.86%
  • 2Communication Services
    27.80%
  • 3Utilities
    16.98%
  • 4Consumer Discretionary
    16.69%
  • 5Health Care
    5.64%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
32.9%
1 holding
Movies & Entertainment
27.8%
1 holding
Gas Utilities
17.0%
1 holding
Auto Parts & Equipment
16.7%
1 holding
Health Care Services
5.6%
1 holding