See the full sector breakdown of MCN
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MCN ETF Sector Allocation

MCN sector allocation breaks down across Information Technology (21.1%), Unknown (17.0%), Financials (14.2%), Health Care (11.4%), Consumer Staples (9.9%). 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 geographic allocation shows country exposure. MCN overlap calculator reveals how sector exposure compares with other funds.

MCN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.14%
  • 2Financials
    14.15%
  • 3Health Care
    11.44%
  • 4Consumer Staples
    9.95%
  • 5Energy
    9.22%
  • 6Communication Services
    6.76%
  • 7Materials
    4.14%
  • 8Consumer Discretionary
    3.52%
  • 9Real Estate
    2.88%
  • 10Utilities
    2.04%
  • 11Industrials
    1.55%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.9%
1 holding
Oil & Gas Exploration & Production
7.3%
2 holdings
Data Processing & Outsourced Services
6.6%
3 holdings
Application Software
6.5%
3 holdings
Semiconductors
5.6%
3 holdings
Soft Drinks
3.9%
1 holding
Household Products
3.7%
2 holdings
Casinos & Gaming
3.5%
1 holding
Life Sciences Tools & Services
3.4%
1 holding
Health Care Equipment
3.0%
1 holding
Specialized REITs
2.9%
1 holding
Gold
2.6%
1 holding
Health Care Services
2.6%
1 holding
Electronic Equipment & Instruments
2.5%
1 holding
Pharmaceuticals
2.4%
1 holding