MFEM ETF

$24.97
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

MFEM ETF Sector Allocation

MFEM sector allocation breaks down across Unknown (73.0%), Financials (8.1%), Communication Services (3.7%), Materials (2.9%), Consumer Discretionary (1.7%). Across 772 holdings, this breakdown reveals the ETF's investment focus and diversification.

MFEM sector exposure is important for understanding concentration risk. With Unknown at 73.0%, the fund has significant sector concentration.

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

14.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    8.06%
  • 2Communication Services
    3.69%
  • 3Materials
    2.86%
  • 4Consumer Discretionary
    1.70%
  • 5Energy
    1.58%
  • 6Industrials
    1.45%
  • 7Information Technology
    1.26%
  • 8Health Care
    0.97%
  • 9Consumer Staples
    0.97%
  • 10Real Estate
    0.63%
  • 11Utilities
    0.39%

Industry Breakdown (Top 15)

Diversified Banks
4.7%
14 holdings
Internet Content & Information
1.7%
3 holdings
Integrated Telecommunication Services
1.2%
6 holdings
Multi-Sector Holdings
1.1%
2 holdings
Aluminum
1.0%
1 holding
Wireless Telecommunication Services
0.9%
3 holdings
Construction Materials
0.8%
4 holdings
Coal & Consumable Fuels
0.8%
4 holdings
Asset Management & Custody Banks
0.8%
2 holdings
Technology Hardware, Storage & Peripherals
0.7%
3 holdings
Integrated Oil & Gas
0.6%
5 holdings
Pharmaceuticals
0.6%
3 holdings
Real Estate Development
0.6%
4 holdings
Diversified Metals & Mining
0.6%
3 holdings
Automobile Manufacturers
0.5%
2 holdings