MEAR ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MEAR ETF Sector Allocation

MEAR sector allocation breaks down across Other (73.5%), Financials (15.0%), Utilities (9.1%), Real Estate (1.1%), Health Care (0.5%). Across 344 holdings, this breakdown reveals the ETF's investment focus and diversification.

MEAR sector exposure is important for understanding concentration risk. With Other at 73.5%, 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

25.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.2%

Financials

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Sector Breakdown

  • 1Financials
    15.16%
  • 2Utilities
    9.08%
  • 3Real Estate
    1.07%
  • 4Health Care
    0.53%
  • 5Industrials
    0.40%
  • 6Consumer Discretionary
    0.20%

Industry Breakdown (Top 15)

Specialized Finance
10.6%
24 holdings
Gas Utilities
5.5%
10 holdings
Thrifts & Mortgage Finance
3.4%
12 holdings
Independent Power Producers & Energy Traders
2.5%
6 holdings
Diversified Banks
0.9%
4 holdings
Electric Utilities
0.8%
3 holdings
Real Estate Operating Companies
0.5%
2 holdings
Health Care Facilities
0.5%
2 holdings
Real Estate Development
0.5%
2 holdings
Multi-Utilities
0.3%
3 holdings
Multi-Sector Holdings
0.3%
1 holding
Airport Services
0.2%
2 holdings
Education Services
0.2%
2 holdings
Marine Ports & Services
0.2%
1 holding
Asset Management & Custody Banks
0.0%
1 holding