MBBB ETF

$21.01
See the full sector breakdown of MBBB
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MBBB ETF Sector Allocation

MBBB sector allocation breaks down across Financials (19.0%), Communication Services (16.2%), Consumer Staples (14.4%), Consumer Discretionary (9.7%), Utilities (8.1%). Across 214 holdings, this breakdown reveals the ETF's investment focus and diversification.

MBBB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

49.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.0%

Financials

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Sector Breakdown

  • 1Financials
    18.97%
  • 2Communication Services
    16.20%
  • 3Consumer Staples
    14.53%
  • 4Consumer Discretionary
    9.71%
  • 5Utilities
    8.12%
  • 6Energy
    7.46%
  • 7Information Technology
    4.16%
  • 8Real Estate
    4.02%
  • 9Industrials
    2.89%
  • 10Health Care
    2.50%
  • 11Materials
    2.22%

Industry Breakdown (Top 15)

Diversified Banks
14.0%
27 holdings
Electric Utilities
7.9%
15 holdings
Packaged Foods & Meats
7.1%
18 holdings
Integrated Telecommunication Services
6.2%
8 holdings
Wireless Telecommunication Services
5.3%
10 holdings
Oil & Gas Storage & Transportation
5.0%
12 holdings
Restaurants
4.1%
6 holdings
Cable & Satellite
4.1%
5 holdings
Application Software
3.3%
6 holdings
Specialized REITs
2.9%
5 holdings
Tobacco
2.8%
4 holdings
Hotels, Resorts & Cruise Lines
2.5%
5 holdings
Food Retail
2.2%
3 holdings
Home Improvement Retail
1.9%
3 holdings
Specialized Finance
1.8%
5 holdings