MARO ETF

MARO ETF
$4.61
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Financials is MARO's largest sector at 0.7% of the fund as of Sep 1, 2026. MARO is YieldMax MARA Option Income Strategy 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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MARO ETF Sector Allocation

MARO sector allocation breaks down across multiple sectors. Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare MARO

MARO vs SPYMARO vs QQQMARO vs VOOMARO vs VTIMARO vs IVVMARO vs SCHDMARO vs VYMMARO vs VXUS

MARO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.7%

Financials

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Sector Breakdown

  • 1Financials
    0.72%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.7%
1 holding