MBNE ETF

$29.00
See the full sector breakdown of MBNE
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MBNE ETF Sector Allocation

MBNE sector allocation breaks down across Other (79.3%), Financials (14.2%), Utilities (6.4%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

MBNE sector exposure is important for understanding concentration risk. With Other at 79.3%, the fund has significant sector concentration.

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

MBNE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.2%

Financials

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Sector Breakdown

  • 1Financials
    14.24%
  • 2Utilities
    6.42%

Industry Breakdown (Top 15)

Specialized Finance
6.1%
2 holdings
Diversified Banks
5.7%
2 holdings
Multi-Utilities
3.6%
1 holding
Gas Utilities
2.8%
1 holding
Thrifts & Mortgage Finance
2.4%
2 holdings