MDAA ETF largest sector is Financials at 42.2% as of Jul 29, 2026

MDAA ETF largest sector is Financials at 42.2% as of Jul 29, 2026
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Financials is MDAA's largest sector at 42.2% of the fund as of Jul 29, 2026. MDAA is Myriad Dynamic Asset Allocation ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MDAA ETF Sector Allocation

MDAA sector allocation breaks down across Financials (42.2%), Information Technology (23.6%), Communication Services (7.6%), Materials (5.3%), Industrials (5.1%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

MDAA sector exposure is important for understanding concentration risk. With Financials at 42.2%, the fund has significant sector concentration.

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

73.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.2%

Financials

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Sector Breakdown

  • 1Financials
    42.19%
  • 2Information Technology
    23.57%
  • 3Communication Services
    7.64%
  • 4Materials
    5.27%
  • 5Industrials
    5.10%
  • 6Energy
    3.98%
  • 7Consumer Discretionary
    3.79%
  • 8Health Care
    2.82%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
31.1%
6 holdings
Semiconductors
9.4%
5 holdings
Internet Content & Information
7.6%
2 holdings
Diversified Banks
7.2%
6 holdings
Application Software
5.1%
2 holdings
Technology Hardware, Storage & Peripherals
4.9%
1 holding
Internet & Direct Marketing Retail
3.8%
1 holding
Investment Banking & Brokerage
3.0%
3 holdings
Pharmaceuticals
2.8%
2 holdings
Data Processing & Outsourced Services
2.2%
1 holding
Railroads
2.1%
2 holdings
Semiconductor Equipment
2.1%
3 holdings
Copper
1.9%
1 holding
Oil & Gas Exploration & Production
1.7%
3 holdings
Construction Materials
1.2%
2 holdings