MXF ETF

$22.25
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

MXF ETF Sector Allocation

MXF sector allocation breaks down across Unknown (63.5%), Consumer Staples (15.3%), Industrials (8.0%), Other (6.4%), Information Technology (2.7%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

MXF sector exposure is important for understanding concentration risk. With Unknown at 63.5%, the fund has significant sector concentration.

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

MXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Consumer Staples

Loading chart...

Sector Breakdown

  • 1Consumer Staples
    15.32%
  • 2Industrials
    7.97%
  • 3Information Technology
    2.73%
  • 4Real Estate
    1.83%
  • 5Materials
    1.42%
  • 6Consumer Discretionary
    0.93%