SMOT 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

SMOT ETF Sector Allocation

SMOT sector allocation breaks down across Information Technology (19.2%), Industrials (14.6%), Consumer Discretionary (12.4%), Unknown (10.7%), Materials (10.6%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.25%
  • 2Industrials
    14.58%
  • 3Consumer Discretionary
    12.37%
  • 4Materials
    10.63%
  • 5Health Care
    9.59%
  • 6Financials
    7.47%
  • 7Consumer Staples
    5.13%
  • 8Utilities
    4.17%
  • 9Real Estate
    2.66%
  • 10Energy
    2.00%
  • 11Communication Services
    1.33%

Industry Breakdown (Top 15)

Application Software
10.8%
12 holdings
Health Care Equipment
6.0%
6 holdings
Electrical Components & Equipment
5.3%
5 holdings
Data Processing & Outsourced Services
3.9%
4 holdings
Packaged Foods & Meats
3.6%
4 holdings
Industrial Machinery
3.4%
3 holdings
Automotive Retail
3.2%
3 holdings
Metal, Glass & Plastic Containers
3.0%
4 holdings
Internet & Direct Marketing Retail
2.8%
2 holdings
Electric Utilities
2.8%
3 holdings
Auto Parts & Equipment
2.7%
3 holdings
Specialized REITs
2.7%
2 holdings
Life & Health Insurance
2.6%
3 holdings
Fertilizers & Agricultural Chemicals
2.6%
2 holdings
Specialty Chemicals
2.6%
2 holdings