MAXI ETF

MAXI ETF
$14.21
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Financials is MAXI's largest sector at 46.4% of the fund as of Sep 14, 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
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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 (46.4%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

MAXI sector exposure is important for understanding concentration risk. With Financials at 46.4%, the fund has significant sector concentration.

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

Compare MAXI

MAXI vs SPYMAXI vs QQQMAXI vs VOOMAXI vs VTIMAXI vs IVVMAXI vs SCHDMAXI vs VYMMAXI vs VXUS

MAXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

46.4%

Financials

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Sector Breakdown

  • 1Financials
    46.43%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
46.4%
1 holding