MCHS ETF

MCHS ETF
$39.49
See how much of MCHS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Consumer Discretionary is MCHS's largest sector at 7.3% of the fund as of Sep 2, 2026. MCHS is Matthews China Discovery Active ETF.

FundXLS Pro
See the full sector breakdown of MCHS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

MCHS ETF Sector Allocation

MCHS sector allocation breaks down across Consumer Discretionary (7.3%), Communication Services (5.6%), Information Technology (4.9%), Industrials (2.7%), Health Care (2.3%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MCHS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.3%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    7.28%
  • 2Communication Services
    5.60%
  • 3Information Technology
    4.88%
  • 4Industrials
    2.73%
  • 5Health Care
    2.33%

Industry Breakdown (Top 15)

Internet Content & Information
5.6%
2 holdings
Hotels, Resorts & Cruise Lines
3.4%
1 holding
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Electrical Components & Equipment
2.7%
1 holding
Auto Parts & Equipment
2.6%
1 holding
Biotechnology
2.3%
1 holding
Textiles
1.3%
1 holding
Semiconductor Equipment
1.0%
1 holding
Semiconductors
0.8%
1 holding