SMRF ETF

SMRF ETF
$18.32
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Utilities is SMRF's largest sector at 19.4% of the fund as of Nov 3, 2026. SMRF is ALPS Nautilus SMR, Nuclear & Technology ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMRF ETF Sector Allocation

SMRF sector allocation breaks down across Utilities (19.4%), Information Technology (17.7%), Materials (17.6%), Industrials (9.9%), Energy (6.5%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

SMRF by country shows geographic exposure. SMRF overlap reveals how sector exposure compares with other funds.

SMRF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.4%

Utilities

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Sector Breakdown

  • 1Utilities
    19.38%
  • 2Information Technology
    17.66%
  • 3Materials
    17.64%
  • 4Industrials
    9.95%
  • 5Energy
    6.51%
  • 6Financials
    4.76%

Industry Breakdown (Top 15)

Diversified Mining & Metals
17.6%
5 holdings
Electric Utilities
15.6%
9 holdings
Semiconductors
8.8%
7 holdings
Aerospace & Defense
4.9%
1 holding
Consumer Finance
4.8%
1 holding
Technology Hardware, Storage & Peripherals
4.3%
3 holdings
Oil & Gas Exploration & Production
4.1%
3 holdings
Independent Power Producers & Energy Traders
3.8%
3 holdings
Industrial Machinery
2.4%
2 holdings
Oil & Gas Equipment & Services
2.1%
1 holding
Electrical Components & Equipment
1.9%
1 holding
Data Processing & Outsourced Services
1.6%
3 holdings
Electronic Equipment & Instruments
1.4%
1 holding
IT Consulting & Other Services
1.4%
1 holding
Construction & Engineering
0.5%
1 holding