MFUS ETF

$66.56
See the full sector breakdown of MFUS
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MFUS ETF Sector Allocation

MFUS sector allocation breaks down across Information Technology (23.5%), Health Care (12.5%), Industrials (12.3%), Financials (11.3%), Consumer Discretionary (10.0%). Across 858 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MFUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.49%
  • 2Health Care
    12.53%
  • 3Industrials
    12.33%
  • 4Financials
    11.27%
  • 5Consumer Discretionary
    10.01%
  • 6Consumer Staples
    8.82%
  • 7Energy
    6.86%
  • 8Materials
    5.05%
  • 9Communication Services
    4.99%
  • 10Utilities
    1.53%
  • 11Real Estate
    1.43%

Industry Breakdown (Top 15)

Semiconductors
9.8%
27 holdings
Pharmaceuticals
8.7%
20 holdings
Technology Hardware, Storage & Peripherals
4.7%
10 holdings
Diversified Banks
4.1%
15 holdings
Aerospace & Defense
2.5%
17 holdings
Application Software
2.5%
20 holdings
Hypermarkets & Super Centers
2.4%
2 holdings
Industrial Conglomerates
2.2%
8 holdings
Semiconductor Equipment
2.1%
5 holdings
Coal & Consumable Fuels
1.9%
4 holdings
Specialty Chemicals
1.9%
14 holdings
Oil & Gas Refining & Marketing
1.8%
8 holdings
Automobile Manufacturers
1.8%
4 holdings
Integrated Oil & Gas
1.7%
5 holdings
Soft Drinks
1.5%
5 holdings