SMRF ETF

SMRF ETF
$20.36
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Information Technology is SMRF's largest sector at 23.5% of the fund as of Oct 1, 2026. SMRF is ALPS Nautilus SMR, Nuclear & Technology ETF.

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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

SMRF ETF Sector Allocation

SMRF sector allocation breaks down across Information Technology (23.5%), Materials (19.9%), Utilities (10.8%), Industrials (9.9%), Energy (7.8%). Across 84 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMRF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.53%
  • 2Materials
    19.87%
  • 3Utilities
    10.75%
  • 4Industrials
    9.95%
  • 5Energy
    7.83%
  • 6Financials
    4.53%

Industry Breakdown (Top 15)

Diversified Mining & Metals
19.4%
5 holdings
Semiconductors
11.9%
9 holdings
Electric Utilities
6.7%
9 holdings
Technology Hardware, Storage & Peripherals
5.3%
3 holdings
Industrial Machinery
4.6%
2 holdings
Consumer Finance
4.5%
1 holding
Oil & Gas Exploration & Production
4.3%
3 holdings
Independent Power Producers & Energy Traders
4.1%
3 holdings
Aerospace & Defense
3.6%
1 holding
Oil & Gas Equipment & Services
3.1%
1 holding
Data Processing & Outsourced Services
2.1%
2 holdings
IT Consulting & Other Services
1.8%
1 holding
Electronic Equipment & Instruments
1.6%
1 holding
Electrical Components & Equipment
1.3%
1 holding
Networking Equipment
0.5%
1 holding