MDAA ETF

MDAA ETF
$114.97
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Information Technology is MDAA's largest sector at 32.3% of the fund as of Oct 1, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (32.3%), Financials (19.7%), Communication Services (7.1%), Health Care (5.5%), Energy (4.9%). Across 82 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

59.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.25%
  • 2Financials
    19.67%
  • 3Communication Services
    7.11%
  • 4Health Care
    5.47%
  • 5Energy
    4.87%
  • 6Consumer Discretionary
    4.59%
  • 7Industrials
    4.21%
  • 8Materials
    3.42%

Industry Breakdown (Top 15)

Semiconductors
16.8%
7 holdings
Asset Management & Custody Banks
10.1%
5 holdings
Internet Content & Information
7.1%
2 holdings
Application Software
7.0%
2 holdings
Diversified Banks
6.2%
7 holdings
Internet & Direct Marketing Retail
4.6%
1 holding
Technology Hardware, Storage & Peripherals
3.7%
1 holding
Pharmaceuticals
3.5%
2 holdings
Investment Banking & Brokerage
2.5%
3 holdings
Data Processing & Outsourced Services
2.1%
1 holding
Copper
2.0%
1 holding
Oil & Gas Exploration & Production
1.7%
3 holdings
Integrated Oil & Gas
1.7%
3 holdings
Semiconductor Equipment
1.7%
2 holdings
Life Sciences Tools & Services
1.5%
2 holdings