FundXLS Pro
See the full sector breakdown of MARO
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$99/yr Pro · 7-day refund
Cancel anytime · From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MARO ETF Sector Allocation

MARO sector allocation breaks down across Financials (68.5%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

MARO sector exposure is important for understanding concentration risk. With Financials at 68.5%, the fund has significant sector concentration.

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

MARO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

68.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    68.54%

Industry Breakdown (Top 15)

Multi-Sector Holdings
50.4%
2 holdings
Asset Management & Custody Banks
18.2%
1 holding