SMOX sector allocation breaks down across Industrials (19.4%), Financials (14.8%), Information Technology (13.7%), Consumer Discretionary (11.0%), Health Care (9.0%). Across 291 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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