MDAA ETF

MDAA ETF
$116.05
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Information Technology is MDAA's largest sector at 27.9% of the fund as of Aug 21, 2026. MDAA is Myriad Dynamic Asset Allocation ETF.

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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

MDAA ETF Sector Allocation

MDAA sector allocation breaks down across Information Technology (27.9%), Financials (23.1%), Materials (8.5%), Communication Services (6.8%), Industrials (6.1%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

MDAA by country shows geographic exposure. MDAA overlap reveals how sector exposure compares with other funds.

MDAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.89%
  • 2Financials
    23.10%
  • 3Materials
    8.51%
  • 4Communication Services
    6.81%
  • 5Industrials
    6.08%
  • 6Consumer Discretionary
    5.18%
  • 7Energy
    4.83%
  • 8Health Care
    4.05%

Industry Breakdown (Top 15)

Semiconductors
13.7%
7 holdings
Asset Management & Custody Banks
12.4%
6 holdings
Diversified Banks
7.0%
7 holdings
Internet Content & Information
6.8%
2 holdings
Application Software
6.2%
3 holdings
Internet & Direct Marketing Retail
4.3%
1 holding
Technology Hardware, Storage & Peripherals
3.4%
1 holding
Pharmaceuticals
3.0%
2 holdings
Investment Banking & Brokerage
2.9%
3 holdings
Gold
2.6%
2 holdings
Semiconductor Equipment
2.5%
3 holdings
Railroads
2.3%
2 holdings
Copper
2.2%
1 holding
Data Processing & Outsourced Services
2.1%
1 holding
Oil & Gas Exploration & Production
1.9%
3 holdings