METL 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

METL ETF Sector Allocation

METL sector allocation breaks down across Materials (59.4%), Unknown (30.2%), Other (3.9%), Industrials (3.7%), Energy (2.7%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

METL sector exposure is important for understanding concentration risk. With Materials at 59.4%, the fund has significant sector concentration.

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

METL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.4%

Materials

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Sector Breakdown

  • 1Materials
    59.44%
  • 2Industrials
    3.70%
  • 3Energy
    2.73%

Industry Breakdown (Top 15)

Diversified Mining & Metals
19.4%
6 holdings
Copper
13.0%
7 holdings
Gold
8.1%
3 holdings
Steel
7.0%
2 holdings
Diversified Metals & Mining
5.9%
2 holdings
Construction & Engineering
3.7%
1 holding
Silver
3.4%
1 holding
Integrated Oil & Gas
2.7%
1 holding
Specialty Chemicals
2.6%
1 holding