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Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MFEM ETF Sector Allocation

MFEM sector allocation breaks down across Financials (4.1%), Information Technology (3.5%), Communication Services (2.4%), Materials (1.6%), Consumer Discretionary (1.2%). Across 730 holdings, this breakdown reveals the ETF's investment focus and diversification.

MFEM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

MFEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.1%

Financials

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Sector Breakdown

  • 1Financials
    4.07%
  • 2Information Technology
    3.47%
  • 3Communication Services
    2.40%
  • 4Materials
    1.63%
  • 5Consumer Discretionary
    1.16%
  • 6Energy
    1.15%
  • 7Industrials
    0.98%
  • 8Health Care
    0.60%
  • 9Real Estate
    0.56%
  • 10Utilities
    0.24%
  • 11Consumer Staples
    0.23%

Industry Breakdown (Top 15)

Diversified Banks
3.3%
12 holdings
Semiconductors
1.8%
2 holdings
Internet Content & Information
1.5%
4 holdings
Coal & Consumable Fuels
1.0%
2 holdings
Technology Hardware, Storage & Peripherals
0.9%
3 holdings
Aluminum
0.9%
1 holding
Pharmaceuticals
0.6%
2 holdings
Integrated Telecommunication Services
0.5%
5 holdings
Real Estate Development
0.5%
5 holdings
Restaurants
0.5%
1 holding
Electronic Components
0.4%
3 holdings
Construction Materials
0.4%
3 holdings
Wireless Telecommunication Services
0.4%
2 holdings
Construction & Engineering
0.3%
4 holdings
Electronic Manufacturing Services
0.3%
1 holding