MCHG ETF largest sector is Financials at 15.9% as of Aug 6, 2026

MCHG ETF largest sector is Financials at 15.9% as of Aug 6, 2026
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Financials is MCHG's largest sector at 15.9% of the fund as of Aug 6, 2026. MCHG is Leverage Shares 2X Long MCHP Daily ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MCHG ETF Sector Allocation

MCHG sector allocation breaks down across Financials (15.9%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

MCHG by country shows geographic exposure. MCHG overlap reveals how sector exposure compares with other funds.

MCHG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.9%

Financials

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Sector Breakdown

  • 1Financials
    15.94%

Industry Breakdown (Top 15)

Property & Casualty Insurance
15.9%
1 holding