SMTH ETF

$25.78
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

SMTH ETF Sector Allocation

SMTH sector allocation breaks down across Other (42.5%), Financials (34.6%), Industrials (5.4%), Energy (3.0%), Information Technology (2.9%). Across 1864 holdings, this breakdown reveals the ETF's investment focus and diversification.

SMTH sector exposure is important for understanding concentration risk. With Other at 42.5%, the fund has significant sector concentration.

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