SMCP ETF

SMCP ETF
$26.68
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Financials is SMCP's largest sector at 20.2% of the fund as of Oct 1, 2026. SMCP is SMART Mid Cap 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

SMCP ETF Sector Allocation

SMCP sector allocation breaks down across Financials (20.2%), Materials (18.5%), Industrials (14.1%), Information Technology (10.1%), Energy (6.4%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMCP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.2%

Financials

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Sector Breakdown

  • 1Financials
    20.16%
  • 2Materials
    18.51%
  • 3Industrials
    14.07%
  • 4Information Technology
    10.12%
  • 5Energy
    6.40%
  • 6Utilities
    5.25%
  • 7Communication Services
    1.19%

Industry Breakdown (Top 15)

Marine Transportation
11.9%
4 holdings
Diversified Banks
10.7%
3 holdings
Semiconductors
7.4%
2 holdings
Gold
7.3%
2 holdings
Diversified Mining & Metals
6.4%
1 holding
Coal & Consumable Fuels
6.4%
1 holding
Regional Banks
4.6%
1 holding
Electric Utilities
3.4%
1 holding
Asset Management & Custody Banks
3.4%
2 holdings
Specialty Chemicals
2.2%
1 holding
Independent Power Producers & Energy Traders
1.9%
1 holding
Electronic Equipment & Instruments
1.7%
1 holding
Steel
1.6%
1 holding
Diversified Capital Markets
1.6%
1 holding
Wireless Telecommunication Services
1.2%
1 holding