MAMB ETF

MAMB ETF
$23.52
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Financials is MAMB's largest sector at 90.5% of the fund as of Sep 2, 2026. MAMB is Monarch Ambassador Income Index ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MAMB ETF Sector Allocation

MAMB sector allocation breaks down across Financials (90.5%), Materials (6.5%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

MAMB sector exposure is important for understanding concentration risk. With Financials at 90.5%, the fund has significant sector concentration.

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

MAMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.5%

Financials

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Sector Breakdown

  • 1Financials
    90.53%
  • 2Materials
    6.46%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
90.5%
8 holdings
Precious Metals & Minerals
6.5%
1 holding