MBBB ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MBBB ETF Sector Allocation

MBBB sector allocation breaks down across Other (96.7%), Financials (3.0%), Energy (0.3%). Across 218 holdings, this breakdown reveals the ETF's investment focus and diversification.

MBBB sector exposure is important for understanding concentration risk. With Other at 96.7%, the fund has significant sector concentration.

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

MBBB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.0%

Financials

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Sector Breakdown

  • 1Financials
    3.03%
  • 2Energy
    0.30%

Industry Breakdown (Top 15)

Diversified Banks
2.1%
4 holdings
Diversified Capital Markets
0.9%
1 holding
Oil & Gas Storage & Transportation
0.3%
1 holding