SMU 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

SMU ETF Sector Allocation

SMU sector allocation breaks down across Utilities (120.9%), Other (99.8%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMU sector exposure is important for understanding concentration risk. With Utilities at 120.9%, the fund has significant sector concentration.

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

SMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

120.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

120.9%

Utilities

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Sector Breakdown

  • 1Utilities
    120.87%

Industry Breakdown (Top 15)

Independent Power Producers & Energy Traders
120.9%
1 holding