MAGA ETF largest sector is Industrials at 20.4% as of Aug 3, 2026

MAGA ETF largest sector is Industrials at 20.4% as of Aug 3, 2026
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Industrials is MAGA's largest sector at 20.4% of the fund as of Aug 3, 2026. MAGA is Truth Social America First ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MAGA ETF Sector Allocation

MAGA sector allocation breaks down across Industrials (20.4%), Financials (14.3%), Energy (12.6%), Utilities (10.0%), Consumer Discretionary (9.7%). Across 152 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

MAGA by country shows geographic exposure. MAGA overlap reveals how sector exposure compares with other funds.

MAGA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.4%

Industrials

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Sector Breakdown

  • 1Industrials
    20.44%
  • 2Financials
    14.35%
  • 3Energy
    12.62%
  • 4Utilities
    10.00%
  • 5Consumer Discretionary
    9.71%
  • 6Materials
    8.64%
  • 7Consumer Staples
    6.61%
  • 8Real Estate
    6.37%
  • 9Health Care
    5.81%
  • 10Information Technology
    2.76%

Industry Breakdown (Top 15)

Electric Utilities
8.7%
14 holdings
Aerospace & Defense
4.2%
6 holdings
Diversified Banks
3.9%
6 holdings
Oil & Gas Exploration & Production
3.7%
5 holdings
Oil & Gas Storage & Transportation
3.2%
5 holdings
Specialized REITs
3.1%
5 holdings
Pharmaceuticals
3.0%
4 holdings
Investment Banking & Brokerage
2.9%
4 holdings
Integrated Oil & Gas
2.6%
4 holdings
Homebuilding
2.5%
4 holdings
Oil & Gas Refining & Marketing
2.4%
3 holdings
Asset Management & Custody Banks
2.1%
3 holdings
Diversified Support Services
2.0%
3 holdings
Air Freight & Logistics
1.7%
3 holdings
Automotive Retail
1.7%
3 holdings