MEXX 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

MEXX ETF Sector Allocation

MEXX sector allocation breaks down across Other (259.2%), Unknown (55.8%), Financials (40.8%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

MEXX sector exposure is important for understanding concentration risk. With Other at 259.2%, the fund has significant sector concentration.

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

MEXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.8%

Financials

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Sector Breakdown

  • 1Financials
    40.76%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
40.8%
1 holding