MEMA 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

MEMA ETF Sector Allocation

MEMA sector allocation breaks down across Other (44.1%), Unknown (32.2%), Financials (11.7%), Consumer Discretionary (4.1%), Communication Services (2.6%). Across 284 holdings, this breakdown reveals the ETF's investment focus and diversification.

MEMA sector exposure is important for understanding concentration risk. With Other at 44.1%, the fund has significant sector concentration.

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

MEMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.7%

Financials

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Sector Breakdown

  • 1Financials
    11.72%
  • 2Consumer Discretionary
    4.07%
  • 3Communication Services
    2.58%
  • 4Consumer Staples
    1.50%
  • 5Health Care
    1.35%
  • 6Materials
    1.32%
  • 7Information Technology
    0.92%
  • 8Energy
    0.17%
  • 9Industrials
    0.11%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
7 holdings
Multi-Sector Holdings
4.0%
1 holding
Internet & Direct Marketing Retail
2.7%
5 holdings
Internet Content & Information
2.4%
3 holdings
Multi-line Insurance
1.8%
4 holdings
Packaged Foods & Meats
1.3%
2 holdings
Pharmaceuticals
1.2%
1 holding
Life & Health Insurance
1.1%
1 holding
Gold
0.8%
2 holdings
Education Services
0.7%
2 holdings
Semiconductors
0.7%
1 holding
Consumer Electronics
0.6%
1 holding
Diversified Mining & Metals
0.5%
1 holding
Application Software
0.2%
1 holding
Soft Drinks
0.2%
1 holding