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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

MGF ETF Sector Allocation

MGF sector allocation breaks down across Financials (63.6%), Other (26.5%), Utilities (3.1%), Communication Services (1.6%), Consumer Staples (0.7%). this breakdown reveals the ETF's investment focus and diversification.

MGF sector exposure is important for understanding concentration risk. With Financials at 63.6%, the fund has significant sector concentration.

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

MGF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

63.6%

Financials

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Sector Breakdown

  • 1Financials
    63.56%
  • 2Utilities
    3.09%
  • 3Communication Services
    1.61%
  • 4Consumer Staples
    0.73%
  • 5Information Technology
    0.62%
  • 6Health Care
    0.37%
  • 7Energy
    0.09%
  • 8Industrials
    0.04%

Industry Breakdown (Top 15)

Multi-Sector Holdings
22.0%
12 holdings
Diversified Banks
12.1%
16 holdings
Diversified Capital Markets
12.1%
7 holdings
Thrifts & Mortgage Finance
10.6%
89 holdings
Mortgage REITs
3.8%
20 holdings
Electric Utilities
1.6%
5 holdings
Independent Power Producers & Energy Traders
1.5%
2 holdings
Specialized Finance
1.5%
8 holdings
Semiconductors
0.6%
1 holding
Investment Banking & Brokerage
0.6%
2 holdings
Wireless Telecommunication Services
0.6%
1 holding
Movies & Entertainment
0.5%
1 holding
Packaged Foods & Meats
0.5%
2 holdings
Multi-line Insurance
0.5%
1 holding
Internet Content & Information
0.5%
1 holding