MCBEX 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

MCBEX ETF Sector Allocation

MCBEX sector allocation breaks down across Unknown (71.8%). Across 297 holdings, this breakdown reveals the ETF's investment focus and diversification.

MCBEX sector exposure is important for understanding concentration risk. With Unknown at 71.8%, the fund has significant sector concentration.

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

MCBEX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.9%

Financials

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Sector Breakdown

  • 1Financials
    54.85%
  • 2Consumer Staples
    2.78%
  • 3Energy
    2.45%
  • 4Utilities
    2.13%
  • 5Communication Services
    1.76%
  • 6Consumer Discretionary
    1.56%
  • 7Information Technology
    1.55%
  • 8Industrials
    1.55%
  • 9Real Estate
    1.53%
  • 10Materials
    0.86%
  • 11Health Care
    0.78%