SMOT ETF

$40.78
See the full sector breakdown of SMOT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SMOT ETF Sector Allocation

SMOT sector allocation breaks down across Health Care (16.1%), Industrials (13.6%), Information Technology (12.1%), Consumer Discretionary (11.3%), Materials (10.6%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.1%

Health Care

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Sector Breakdown

  • 1Health Care
    16.07%
  • 2Industrials
    13.57%
  • 3Information Technology
    12.06%
  • 4Consumer Discretionary
    11.35%
  • 5Materials
    10.56%
  • 6Consumer Staples
    9.49%
  • 7Financials
    7.95%
  • 8Communication Services
    4.00%
  • 9Real Estate
    2.23%
  • 10Energy
    1.89%
  • 11Utilities
    0.68%

Industry Breakdown (Top 15)

Health Care Equipment
5.4%
7 holdings
Packaged Foods & Meats
5.4%
5 holdings
Life Sciences Tools & Services
4.8%
4 holdings
Data Processing & Outsourced Services
4.7%
5 holdings
Application Software
3.3%
4 holdings
Specialty Chemicals
3.1%
4 holdings
Diversified Chemicals
3.1%
3 holdings
Electrical Components & Equipment
2.8%
3 holdings
Asset Management & Custody Banks
2.8%
3 holdings
Aerospace & Defense
2.7%
4 holdings
Semiconductors
2.6%
3 holdings
Hotels, Resorts & Cruise Lines
2.5%
2 holdings
Distillers & Vintners
2.4%
2 holdings
Biotechnology
2.3%
2 holdings
Building Products
2.3%
2 holdings