SMRI sector allocation breaks down across Information Technology (37.6%), Consumer Discretionary (15.8%), Health Care (10.4%), Energy (9.6%), Financials (8.5%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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