METU ETF

$21.42
See the full sector breakdown of METU
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
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

METU ETF Sector Allocation

METU sector allocation breaks down across Other (182.3%), Financials (59.2%), Unknown (47.0%), Communication Services (17.7%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

METU sector exposure is important for understanding concentration risk. With Other at 182.3%, the fund has significant sector concentration.

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

METU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.2%

Financials

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Sector Breakdown

  • 1Financials
    59.18%
  • 2Communication Services
    17.67%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
59.2%
2 holdings
Internet Content & Information
17.7%
1 holding