SMDV 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

SMDV ETF Sector Allocation

SMDV sector allocation breaks down across Financials (25.8%), Industrials (21.5%), Utilities (14.2%), Materials (8.3%), Real Estate (7.8%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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