MAXI ETF largest sector is Financials at 56.7% as of Jun 30, 2026

MAXI ETF largest sector is Financials at 56.7% as of Jun 30, 2026
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Financials is MAXI's largest sector at 56.7% of the fund as of Jun 30, 2026. MAXI is Simplify Bitcoin Strategy 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

MAXI ETF Sector Allocation

MAXI sector allocation breaks down across Financials (56.7%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

MAXI sector exposure is important for understanding concentration risk. With Financials at 56.7%, the fund has significant sector concentration.

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

MAXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.7%

Financials

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Sector Breakdown

  • 1Financials
    56.72%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
56.7%
1 holding