SMU ETF

SMU ETF
$8.48
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See the full sector breakdown of SMU
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMU ETF Sector Allocation

SMU sector allocation breaks down across multiple sectors. Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare SMU

SMU vs SPYSMU vs QQQSMU vs VOOSMU vs VTISMU vs IVVSMU vs SCHDSMU vs VYMSMU vs VXUS

SMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

117.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

117.7%

Utilities

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Sector Breakdown

  • 1Utilities
    117.65%

Industry Breakdown (Top 15)

Independent Power Producers & Energy Traders
117.7%
1 holding