MFMO ETF largest sector is Information Technology at 45.5% as of Jul 28, 2026

MFMO ETF largest sector is Information Technology at 45.5% as of Jul 28, 2026
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Information Technology is MFMO's largest sector at 45.5% of the fund as of Jul 28, 2026. MFMO is Motley Fool Momentum Factor ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MFMO ETF Sector Allocation

MFMO sector allocation breaks down across Information Technology (45.5%), Industrials (19.6%), Financials (6.6%), Energy (6.2%), Health Care (5.6%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

MFMO sector exposure is important for understanding concentration risk. With Information Technology at 45.5%, the fund has significant sector concentration.

MFMO by country shows geographic exposure. MFMO overlap reveals how sector exposure compares with other funds.

MFMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.47%
  • 2Industrials
    19.57%
  • 3Financials
    6.64%
  • 4Energy
    6.18%
  • 5Health Care
    5.64%
  • 6Communication Services
    5.07%
  • 7Materials
    4.07%
  • 8Consumer Discretionary
    3.22%
  • 9Consumer Staples
    2.53%
  • 10Real Estate
    0.78%

Industry Breakdown (Top 15)

Semiconductors
25.5%
8 holdings
Application Software
10.7%
7 holdings
Construction & Engineering
7.5%
4 holdings
Coal & Consumable Fuels
6.2%
1 holding
Investment Banking & Brokerage
6.0%
2 holdings
Internet Content & Information
5.1%
1 holding
Aerospace & Defense
4.9%
3 holdings
Specialty Chemicals
3.9%
3 holdings
Industrial Machinery
3.9%
3 holdings
Electronic Equipment & Instruments
3.9%
4 holdings
Semiconductor Equipment
3.8%
1 holding
Health Care Services
3.0%
2 holdings
Air Freight & Logistics
2.8%
4 holdings
Biotechnology
2.6%
9 holdings
Hotels, Resorts & Cruise Lines
1.7%
2 holdings