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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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MFMO ETF Sector Allocation

MFMO sector allocation breaks down across Information Technology (39.7%), Industrials (16.0%), Health Care (9.7%), Energy (7.6%), Consumer Discretionary (5.7%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MFMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.73%
  • 2Industrials
    16.04%
  • 3Health Care
    9.69%
  • 4Energy
    7.55%
  • 5Consumer Discretionary
    5.71%
  • 6Communication Services
    5.65%
  • 7Materials
    5.01%
  • 8Financials
    3.15%
  • 9Consumer Staples
    1.08%
  • 10Real Estate
    0.24%

Industry Breakdown (Top 15)

Semiconductors
29.4%
7 holdings
Aerospace & Defense
7.5%
12 holdings
Pharmaceuticals
7.3%
5 holdings
Semiconductor Equipment
5.1%
1 holding
Internet Content & Information
4.8%
1 holding
Automobile Manufacturers
4.4%
2 holdings
Specialty Chemicals
4.3%
2 holdings
Construction & Engineering
3.8%
4 holdings
Coal & Consumable Fuels
3.4%
1 holding
Integrated Oil & Gas
3.3%
1 holding
Investment Banking & Brokerage
2.4%
2 holdings
Electronic Equipment & Instruments
2.2%
3 holdings
Networking Equipment
2.1%
1 holding
Industrial Machinery
2.0%
3 holdings
Air Freight & Logistics
1.8%
3 holdings