MCBGX ETF

$9.61
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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

MCBGX ETF Sector Allocation

MCBGX sector allocation breaks down across multiple sectors. Across 297 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MCBGX 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%

Industry Breakdown (Top 15)

Diversified Banks
19.9%
22 holdings
Thrifts & Mortgage Finance
9.1%
43 holdings
Multi-Sector Holdings
6.2%
4 holdings
Mortgage REITs
6.0%
29 holdings
Specialized Finance
5.6%
17 holdings
Investment Banking & Brokerage
3.2%
10 holdings
Diversified Capital Markets
1.9%
2 holdings
Electric Utilities
1.7%
7 holdings
Oil & Gas Storage & Transportation
1.6%
4 holdings
Brewers
0.9%
2 holdings
Data Processing & Outsourced Services
0.9%
4 holdings
Multi-line Insurance
0.8%
3 holdings
Life & Health Insurance
0.8%
2 holdings
Office REITs
0.7%
1 holding
Specialized REITs
0.7%
3 holdings