MCN ETF

MCN ETF
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Information Technology is MCN's largest sector at 18.4% of the fund as of Jun 30, 2026. MCN is XAI Madison Equity Premium Income Fund.

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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

MCN ETF Sector Allocation

MCN sector allocation breaks down across Information Technology (18.4%), Health Care (14.9%), Consumer Staples (13.4%), Financials (13.3%), Energy (7.5%). Across 81 holdings, 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 by country shows geographic exposure. MCN overlap reveals how sector exposure compares with other funds.

MCN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.43%
  • 2Health Care
    14.86%
  • 3Consumer Staples
    13.35%
  • 4Financials
    13.26%
  • 5Energy
    7.45%
  • 6Consumer Discretionary
    6.53%
  • 7Communication Services
    6.43%
  • 8Utilities
    4.32%
  • 9Materials
    3.96%
  • 10Industrials
    3.73%
  • 11Real Estate
    2.89%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
7.8%
1 holding
Oil & Gas Exploration & Production
7.5%
2 holdings
Data Processing & Outsourced Services
6.9%
3 holdings
Application Software
6.8%
3 holdings
Health Care Services
6.2%
2 holdings
Electric Utilities
4.3%
2 holdings
Household Products
4.1%
2 holdings
Life Sciences Tools & Services
3.6%
1 holding
Soft Drinks
3.6%
1 holding
Agricultural Products
3.3%
1 holding
Financial Exchanges & Data
3.2%
1 holding
Casinos & Gaming
3.2%
1 holding
Electronic Equipment & Instruments
3.0%
1 holding
Specialized REITs
2.9%
1 holding
Health Care Equipment
2.9%
1 holding