MFEM ETF

$29.53
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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

MFEM ETF Sector Allocation

MFEM sector allocation breaks down across Unknown (76.6%), Financials (5.5%), Communication Services (3.3%), Information Technology (3.3%), Materials (2.5%). Across 730 holdings, this breakdown reveals the ETF's investment focus and diversification.

MFEM sector exposure is important for understanding concentration risk. With Unknown at 76.6%, the fund has significant sector concentration.

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

MFEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.5%

Financials

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Sector Breakdown

  • 1Financials
    5.51%
  • 2Communication Services
    3.33%
  • 3Information Technology
    3.32%
  • 4Materials
    2.49%
  • 5Energy
    2.13%
  • 6Consumer Discretionary
    1.87%
  • 7Industrials
    1.30%
  • 8Real Estate
    0.77%
  • 9Health Care
    0.73%
  • 10Consumer Staples
    0.50%
  • 11Utilities
    0.29%

Industry Breakdown (Top 15)

Diversified Banks
3.3%
14 holdings
Semiconductors
2.0%
2 holdings
Internet Content & Information
1.5%
3 holdings
Coal & Consumable Fuels
1.1%
4 holdings
Aluminum
1.0%
1 holding
Integrated Telecommunication Services
0.9%
6 holdings
Integrated Oil & Gas
0.9%
4 holdings
Wireless Telecommunication Services
0.9%
3 holdings
Pharmaceuticals
0.7%
2 holdings
Real Estate Development
0.7%
5 holdings
Technology Hardware, Storage & Peripherals
0.7%
3 holdings
Diversified Metals & Mining
0.7%
3 holdings
Internet & Direct Marketing Retail
0.7%
2 holdings
Asset Management & Custody Banks
0.6%
3 holdings
Restaurants
0.5%
1 holding