MCN ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MCN ETF Sector Allocation

MCN sector allocation breaks down across Manufacturing (37.4%), Unknown (22.2%), Information (14.2%), Retail Trade (9.5%), Finance and Insurance (5.9%). this breakdown reveals the ETF's investment focus and diversification.

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

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