MOTO 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

MOTO ETF Sector Allocation

MOTO sector allocation breaks down across Unknown (36.3%), Information Technology (25.9%), Consumer Discretionary (19.6%), Industrials (7.6%), Materials (5.3%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

MOTO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

MOTO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.86%
  • 2Consumer Discretionary
    19.55%
  • 3Industrials
    7.58%
  • 4Materials
    5.25%
  • 5Communication Services
    3.85%

Industry Breakdown (Top 15)

Semiconductors
21.3%
7 holdings
Automobile Manufacturers
12.4%
4 holdings
Auto Parts & Equipment
7.1%
3 holdings
Specialty Chemicals
5.3%
2 holdings
Construction & Engineering
5.0%
1 holding
Electronic Components
4.0%
1 holding
Internet Content & Information
3.9%
1 holding
Electrical Components & Equipment
2.6%
1 holding
Application Software
0.5%
1 holding