SMAX ETF

$27.82
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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

SMAX ETF Sector Allocation

SMAX sector allocation breaks down across Financials (103.0%), Unknown (0.1%), Other (-3.1%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMAX sector exposure is important for understanding concentration risk. With Financials at 103.0%, the fund has significant sector concentration.

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