SMIG 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

SMIG ETF Sector Allocation

SMIG sector allocation breaks down across Financials (20.8%), Industrials (15.5%), Utilities (11.4%), Unknown (10.4%), Real Estate (9.6%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SMIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.8%

Financials

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Sector Breakdown

  • 1Financials
    20.80%
  • 2Industrials
    15.52%
  • 3Utilities
    11.41%
  • 4Real Estate
    9.64%
  • 5Consumer Discretionary
    8.14%
  • 6Materials
    6.98%
  • 7Energy
    5.77%
  • 8Information Technology
    4.95%
  • 9Health Care
    3.36%
  • 10Consumer Staples
    2.82%

Industry Breakdown (Top 15)

Electric Utilities
8.9%
3 holdings
Asset Management & Custody Banks
6.7%
2 holdings
Oil & Gas Storage & Transportation
5.8%
2 holdings
Paper Packaging
5.0%
2 holdings
Industrial Machinery
4.8%
1 holding
Multi-line Insurance
4.5%
1 holding
Apparel, Accessories & Luxury Goods
4.3%
1 holding
Electrical Components & Equipment
4.2%
1 holding
Diversified REITs
4.2%
2 holdings
Health Care Services
3.4%
1 holding
Investment Banking & Brokerage
3.3%
1 holding
Health Care REITs
2.8%
1 holding
Restaurants
2.7%
1 holding
Residential REITs
2.7%
1 holding
Gas Utilities
2.5%
1 holding