MCHS ETF

$42.42
See the full sector breakdown of MCHS
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, 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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MCHS ETF Sector Allocation

MCHS sector allocation breaks down across Unknown (66.4%), Consumer Discretionary (8.4%), Industrials (8.0%), Information Technology (7.2%), Other (6.7%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

MCHS sector exposure is important for understanding concentration risk. With Unknown at 66.4%, the fund has significant sector concentration.

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

MCHS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.4%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    8.40%
  • 2Industrials
    8.00%
  • 3Information Technology
    7.20%
  • 4Materials
    1.60%

Industry Breakdown (Top 15)

Electrical Components & Equipment
5.7%
1 holding
Hotels, Resorts & Cruise Lines
4.7%
1 holding
Auto Parts & Equipment
3.7%
1 holding
Electronic Components
3.2%
2 holdings
Semiconductor Equipment
2.8%
1 holding
Data Processing & Outsourced Services
1.2%
1 holding
Construction & Engineering
1.2%
1 holding
Environmental & Facilities Services
1.1%
1 holding
Diversified Mining & Metals
1.1%
1 holding
Diversified Chemicals
0.5%
1 holding