MAKX 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

MAKX ETF Sector Allocation

MAKX sector allocation breaks down across Information Technology (57.5%), Industrials (20.3%), Communication Services (10.1%), Financials (4.1%), Unknown (4.0%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

MAKX sector exposure is important for understanding concentration risk. With Information Technology at 57.5%, the fund has significant sector concentration.

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

MAKX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    57.52%
  • 2Industrials
    20.32%
  • 3Communication Services
    10.11%
  • 4Financials
    4.11%
  • 5Materials
    3.86%

Industry Breakdown (Top 15)

Electronic Equipment & Instruments
16.6%
3 holdings
Industrial Machinery
12.8%
2 holdings
Application Software
12.2%
3 holdings
Semiconductors
11.3%
3 holdings
Wireless Telecommunication Services
6.0%
1 holding
IT Consulting & Other Services
5.4%
1 holding
Semiconductor Equipment
5.0%
1 holding
Integrated Telecommunication Services
4.1%
1 holding
Investment Banking & Brokerage
4.1%
1 holding
Technology Hardware, Storage & Peripherals
4.0%
1 holding
Industrial Conglomerates
3.9%
1 holding
Steel
3.9%
1 holding
Trading Companies & Distributors
3.6%
1 holding
Electronic Manufacturing Services
3.0%
1 holding