MAPP ETF

$27.56
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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

MAPP ETF Sector Allocation

MAPP sector allocation breaks down across Financials (52.4%), Unknown (40.2%), Information Technology (4.0%), Communication Services (2.3%), Consumer Staples (0.8%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

MAPP sector exposure is important for understanding concentration risk. With Financials at 52.4%, the fund has significant sector concentration.

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

MAPP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.4%

Financials

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Sector Breakdown

  • 1Financials
    52.40%
  • 2Information Technology
    4.02%
  • 3Communication Services
    2.26%
  • 4Consumer Staples
    0.75%