SMTH ETF

$25.34
See the full sector breakdown of SMTH
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

SMTH ETF Sector Allocation

SMTH sector allocation breaks down across Other (59.0%), Financials (22.7%), Industrials (4.6%), Information Technology (2.8%), Energy (2.5%). Across 954 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMTH sector exposure is important for understanding concentration risk. With Other at 59.0%, the fund has significant sector concentration.

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

30.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.7%

Financials

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Sector Breakdown

  • 1Financials
    22.68%
  • 2Industrials
    4.57%
  • 3Information Technology
    2.77%
  • 4Energy
    2.49%
  • 5Consumer Discretionary
    2.29%
  • 6Health Care
    1.27%
  • 7Utilities
    1.13%
  • 8Communication Services
    0.88%
  • 9Consumer Staples
    0.87%
  • 10Real Estate
    0.63%
  • 11Materials
    0.20%

Industry Breakdown (Top 15)

Diversified Banks
12.9%
23 holdings
Multi-Sector Holdings
4.0%
1 holding
Aerospace & Defense
3.5%
9 holdings
Diversified Capital Markets
2.5%
7 holdings
Investment Banking & Brokerage
1.4%
7 holdings
Oil & Gas Storage & Transportation
1.0%
6 holdings
Application Software
1.0%
4 holdings
Oil & Gas Exploration & Production
1.0%
5 holdings
Semiconductors
1.0%
4 holdings
Consumer Finance
0.9%
5 holdings
Hotels, Resorts & Cruise Lines
0.7%
3 holdings
Food Retail
0.7%
2 holdings
Airlines
0.7%
4 holdings
Electric Utilities
0.6%
4 holdings
Health Care Services
0.5%
2 holdings