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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

MEM ETF Sector Allocation

MEM sector allocation breaks down across Unknown (70.1%), Other (12.4%), Financials (4.5%), Materials (4.4%), Communication Services (3.4%). Across 79 holdings, this breakdown reveals the ETF's investment focus and diversification.

MEM sector exposure is important for understanding concentration risk. With Unknown at 70.1%, the fund has significant sector concentration.

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

MEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Financials

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Sector Breakdown

  • 1Financials
    4.50%
  • 2Materials
    4.40%
  • 3Communication Services
    3.40%
  • 4Consumer Discretionary
    2.00%
  • 5Energy
    1.40%
  • 6Information Technology
    1.00%
  • 7Consumer Staples
    0.90%

Industry Breakdown (Top 15)

Diversified Banks
3.9%
3 holdings
Internet Content & Information
3.4%
3 holdings
Diversified Mining & Metals
2.2%
2 holdings
Copper
2.2%
1 holding
Integrated Oil & Gas
1.4%
1 holding
Restaurants
1.3%
1 holding
Semiconductors
1.0%
1 holding
Soft Drinks
0.9%
1 holding
Automobile Manufacturers
0.7%
1 holding
Asset Management & Custody Banks
0.6%
1 holding