SMCO sector allocation breaks down across Industrials (19.5%), Information Technology (15.8%), Consumer Discretionary (14.4%), Financials (13.0%), Health Care (7.8%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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