MATE ETF largest sector is Financials at 50.3% as of Jul 29, 2026

MATE ETF largest sector is Financials at 50.3% as of Jul 29, 2026
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Financials is MATE's largest sector at 50.3% of the fund as of Jul 29, 2026. MATE is Man Active Trend Enhanced ETF.

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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

MATE ETF Sector Allocation

MATE sector allocation breaks down across Financials (50.3%). Across 203 holdings, this breakdown reveals the ETF's investment focus and diversification.

MATE sector exposure is important for understanding concentration risk. With Financials at 50.3%, the fund has significant sector concentration.

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

MATE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.3%

Financials

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Sector Breakdown

  • 1Financials
    50.33%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
50.3%
1 holding