MCHS ETF largest sector is Consumer Discretionary at 7.1% as of Jul 29, 2026

MCHS ETF largest sector is Consumer Discretionary at 7.1% as of Jul 29, 2026
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Consumer Discretionary is MCHS's largest sector at 7.1% of the fund as of Jul 29, 2026. MCHS is Matthews China Discovery Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MCHS ETF Sector Allocation

MCHS sector allocation breaks down across Consumer Discretionary (7.1%), Industrials (3.2%), Health Care (2.1%), Information Technology (1.5%). 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

12.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    7.10%
  • 2Industrials
    3.20%
  • 3Health Care
    2.10%
  • 4Information Technology
    1.50%

Industry Breakdown (Top 15)

Hotels, Resorts & Cruise Lines
3.3%
1 holding
Electrical Components & Equipment
3.2%
1 holding
Auto Parts & Equipment
2.8%
1 holding
Biotechnology
2.1%
1 holding
Semiconductor Equipment
1.1%
1 holding
Textiles
1.0%
1 holding
Electronic Components
0.4%
1 holding