MBCC 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

MBCC ETF Sector Allocation

MBCC sector allocation breaks down across Information Technology (24.9%), Consumer Discretionary (16.7%), Health Care (12.3%), Industrials (8.9%), Consumer Staples (8.9%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MBCC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.91%
  • 2Consumer Discretionary
    16.68%
  • 3Health Care
    12.30%
  • 4Industrials
    8.94%
  • 5Consumer Staples
    8.92%
  • 6Financials
    8.46%
  • 7Real Estate
    8.11%
  • 8Communication Services
    7.27%

Industry Breakdown (Top 15)

Semiconductors
9.0%
2 holdings
Internet & Direct Marketing Retail
8.5%
2 holdings
Application Software
8.1%
2 holdings
Pharmaceuticals
8.0%
2 holdings
Industrial Machinery
4.6%
1 holding
Tobacco
4.5%
1 holding
Hypermarkets & Super Centers
4.5%
1 holding
Diversified Banks
4.4%
1 holding
Industrial Conglomerates
4.4%
1 holding
Life Sciences Tools & Services
4.3%
1 holding
Apparel, Accessories & Luxury Goods
4.2%
1 holding
Retail REITs
4.1%
1 holding
Diversified Capital Markets
4.1%
1 holding
Restaurants
4.0%
1 holding
Data Processing & Outsourced Services
4.0%
1 holding