MDAA 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

MDAA ETF Sector Allocation

MDAA sector allocation breaks down across Other (395.2%), Financials (44.7%), Unknown (19.3%), Information Technology (12.3%), Materials (6.6%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

MDAA sector exposure is important for understanding concentration risk. With Other at 395.2%, the fund has significant sector concentration.

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

MDAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.7%

Financials

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Sector Breakdown

  • 1Financials
    44.66%
  • 2Information Technology
    12.30%
  • 3Materials
    6.62%
  • 4Communication Services
    5.72%
  • 5Consumer Discretionary
    3.97%
  • 6Industrials
    3.21%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
36.2%
3 holdings
Semiconductors
8.7%
5 holdings
Diversified Banks
6.0%
10 holdings
Internet Content & Information
5.7%
2 holdings
Internet & Direct Marketing Retail
2.7%
1 holding
Semiconductor Equipment
2.1%
2 holdings
Investment Banking & Brokerage
2.0%
2 holdings
Copper
2.0%
1 holding
Construction Materials
1.7%
2 holdings
Application Software
1.5%
1 holding
Homebuilding
1.3%
3 holdings
Diversified Metals & Mining
1.2%
2 holdings
Construction Machinery & Heavy Trucks
1.1%
1 holding
Electrical Components & Equipment
0.9%
1 holding
Specialty Chemicals
0.7%
1 holding