SMTH 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

SMTH ETF Sector Allocation

SMTH sector allocation breaks down across Financials (39.1%), Other (35.0%), Industrials (6.1%), Energy (3.8%), Information Technology (2.7%). Across 881 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMTH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.1%

Financials

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Sector Breakdown

  • 1Financials
    39.13%
  • 2Industrials
    6.15%
  • 3Energy
    3.76%
  • 4Information Technology
    2.71%
  • 5Consumer Discretionary
    2.59%
  • 6Communication Services
    2.26%
  • 7Health Care
    2.23%
  • 8Consumer Staples
    1.94%
  • 9Utilities
    1.35%
  • 10Real Estate
    0.76%
  • 11Materials
    0.69%

Industry Breakdown (Top 15)

Diversified Banks
18.7%
29 holdings
Multi-Sector Holdings
9.9%
4 holdings
Aerospace & Defense
5.0%
11 holdings
Diversified Capital Markets
4.1%
7 holdings
Investment Banking & Brokerage
2.3%
10 holdings
Oil & Gas Storage & Transportation
1.7%
7 holdings
Asset Management & Custody Banks
1.5%
2 holdings
Consumer Finance
1.5%
6 holdings
Oil & Gas Exploration & Production
1.4%
7 holdings
Semiconductors
1.3%
5 holdings
Movies & Entertainment
1.2%
7 holdings
Health Care Services
1.0%
4 holdings
Application Software
0.9%
5 holdings
Food Retail
0.9%
2 holdings
Packaged Foods & Meats
0.8%
5 holdings