MATE ETF

MATE ETF
$31.78
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Financials is MATE's largest sector at 51.6% of the fund as of Aug 31, 2026. MATE is Man Active Trend Enhanced 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
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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

MATE ETF Sector Allocation

MATE sector allocation breaks down across Financials (51.6%). Across 253 holdings, this breakdown reveals the ETF's investment focus and diversification.

MATE sector exposure is important for understanding concentration risk. With Financials at 51.6%, the fund has significant sector concentration.

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

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MATE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.6%

Financials

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Sector Breakdown

  • 1Financials
    51.61%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
51.6%
1 holding