SMH ETF

$622.05
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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

SMH ETF Sector Allocation

SMH sector allocation breaks down across Information Technology (83.4%), Unknown (16.6%), Other (0.0%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMH sector exposure is important for understanding concentration risk. With Information Technology at 83.4%, the fund has significant sector concentration.

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

SMH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    83.40%

Industry Breakdown (Top 15)

Semiconductors
73.7%
16 holdings
Semiconductor Equipment
5.2%
2 holdings
Application Software
4.6%
2 holdings