MBCC ETF

$39.75
See the full sector breakdown of MBCC
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

MBCC ETF Sector Allocation

MBCC sector allocation breaks down across Information Technology (39.4%), Health Care (15.8%), Consumer Discretionary (11.6%), Communication Services (8.4%), Financials (8.4%). 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

66.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.40%
  • 2Health Care
    15.77%
  • 3Consumer Discretionary
    11.60%
  • 4Communication Services
    8.44%
  • 5Financials
    8.43%
  • 6Real Estate
    8.17%
  • 7Consumer Staples
    4.37%
  • 8Industrials
    3.72%

Industry Breakdown (Top 15)

Semiconductors
17.8%
4 holdings
Application Software
13.1%
3 holdings
Pharmaceuticals
7.8%
2 holdings
Movies & Entertainment
4.5%
1 holding
Internet & Direct Marketing Retail
4.5%
1 holding
Hypermarkets & Super Centers
4.4%
1 holding
Technology Hardware, Storage & Peripherals
4.3%
1 holding
Diversified Capital Markets
4.3%
1 holding
Data Processing & Outsourced Services
4.2%
1 holding
Diversified Banks
4.2%
1 holding
Retail REITs
4.1%
1 holding
Specialized REITs
4.0%
1 holding
Life Sciences Tools & Services
4.0%
1 holding
Restaurants
4.0%
1 holding
Health Care Equipment
4.0%
1 holding