MAMB ETF largest sector is Financials at 49.9% as of Jul 29, 2026

MAMB ETF largest sector is Financials at 49.9% as of Jul 29, 2026
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Financials is MAMB's largest sector at 49.9% of the fund as of Jul 29, 2026. MAMB is Monarch Ambassador Income Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 (49.9%), Materials (12.5%). 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 49.9%, 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

62.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.9%

Financials

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Sector Breakdown

  • 1Financials
    49.87%
  • 2Materials
    12.51%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
49.9%
4 holdings
Precious Metals & Minerals
12.5%
1 holding