MEAR ETF

$50.17
See the full sector breakdown of MEAR
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
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MEAR ETF Sector Allocation

MEAR sector allocation breaks down across Other (71.5%), Financials (16.0%), Utilities (9.1%), Real Estate (1.1%), Industrials (0.7%). Across 346 holdings, this breakdown reveals the ETF's investment focus and diversification.

MEAR sector exposure is important for understanding concentration risk. With Other at 71.5%, the fund has significant sector concentration.

MEAR geographic allocation shows country exposure. MEAR overlap calculator reveals how sector exposure compares with other funds.

MEAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.0%

Financials

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Sector Breakdown

  • 1Financials
    16.01%
  • 2Utilities
    9.15%
  • 3Real Estate
    1.08%
  • 4Industrials
    0.74%
  • 5Health Care
    0.54%

Industry Breakdown (Top 15)

Specialized Finance
12.3%
28 holdings
Gas Utilities
5.6%
10 holdings
Thrifts & Mortgage Finance
2.6%
10 holdings
Independent Power Producers & Energy Traders
2.5%
6 holdings
Electric Utilities
0.8%
3 holdings
Diversified Banks
0.5%
3 holdings
Health Care Facilities
0.5%
2 holdings
Real Estate Operating Companies
0.5%
2 holdings
Real Estate Development
0.5%
2 holdings
Mortgage REITs
0.4%
2 holdings
Railroads
0.3%
1 holding
Multi-Utilities
0.3%
3 holdings
Multi-Sector Holdings
0.3%
1 holding
Airport Services
0.2%
2 holdings
Marine Ports & Services
0.2%
1 holding