SMIN ETF

$60.48
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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

SMIN ETF Sector Allocation

SMIN sector allocation breaks down across Unknown (98.6%), Financials (2.0%), Other (-0.8%). Across 505 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMIN sector exposure is important for understanding concentration risk. With Unknown at 98.6%, the fund has significant sector concentration.

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

SMIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.0%

Financials

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Sector Breakdown

  • 1Financials
    1.98%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
2.0%
1 holding