MXI ETF

$109.59
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

MXI ETF Sector Allocation

MXI sector allocation breaks down across Unknown (50.0%), Materials (49.8%), Other (0.2%), Financials (0.1%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

MXI sector exposure is important for understanding concentration risk. With Unknown at 50.0%, the fund has significant sector concentration.

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

MXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

49.8%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    49.77%
  • 2Financials
    0.08%

Industry Breakdown (Top 15)

Gold
13.8%
6 holdings
Specialty Chemicals
7.5%
7 holdings
Diversified Metals & Mining
5.9%
4 holdings
Copper
4.3%
4 holdings
Fertilizers & Agricultural Chemicals
4.2%
5 holdings
Steel
2.9%
3 holdings
Construction Materials
2.5%
2 holdings
Diversified Chemicals
2.5%
4 holdings
Industrial Gases
2.2%
1 holding
Paper Packaging
1.7%
4 holdings
Paper Products
1.1%
2 holdings
Metal, Glass & Plastic Containers
0.8%
2 holdings
Commodity Chemicals
0.4%
1 holding
Asset Management & Custody Banks
0.1%
1 holding