MQLGX 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

MQLGX ETF Sector Allocation

MQLGX sector allocation breaks down across Unknown (66.8%). Across 378 holdings, this breakdown reveals the ETF's investment focus and diversification.

MQLGX sector exposure is important for understanding concentration risk. With Unknown at 66.8%, the fund has significant sector concentration.

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

MQLGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.6%

Financials

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Sector Breakdown

  • 1Financials
    44.64%
  • 2Industrials
    3.80%
  • 3Energy
    3.32%
  • 4Consumer Staples
    3.22%
  • 5Consumer Discretionary
    2.89%
  • 6Information Technology
    2.10%
  • 7Real Estate
    1.82%
  • 8Communication Services
    1.82%
  • 9Materials
    1.42%
  • 10Utilities
    1.39%
  • 11Health Care
    0.40%

Industry Breakdown (Top 15)

Diversified Banks
29.0%
38 holdings
Specialized Finance
4.3%
32 holdings
Investment Banking & Brokerage
3.9%
18 holdings
Aerospace & Defense
1.8%
7 holdings
Multi-Sector Holdings
1.5%
1 holding
Oil & Gas Storage & Transportation
1.5%
5 holdings
Packaged Foods & Meats
1.4%
4 holdings
Integrated Telecommunication Services
1.4%
4 holdings
Oil & Gas Exploration & Production
1.3%
5 holdings
Consumer Finance
1.3%
5 holdings
Mortgage REITs
1.3%
7 holdings
Electric Utilities
1.2%
7 holdings
Distillers & Vintners
1.0%
3 holdings
Regional Banks
1.0%
5 holdings
Semiconductors
0.9%
5 holdings