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See the full sector breakdown of MGNR
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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Industry BreakdownPRO

Top 15 industries by allocation

MGNR ETF Sector Allocation

MGNR sector allocation breaks down across Materials (41.9%), Energy (18.4%), Industrials (4.4%), Consumer Staples (1.6%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

MGNR sector exposure is important for understanding concentration risk. With Materials at 41.9%, the fund has significant sector concentration.

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

MGNR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.9%

Materials

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Sector Breakdown

  • 1Materials
    41.91%
  • 2Energy
    18.40%
  • 3Industrials
    4.42%
  • 4Consumer Staples
    1.59%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
18.4%
6 holdings
Diversified Metals & Mining
8.5%
2 holdings
Gold
7.7%
4 holdings
Copper
6.7%
3 holdings
Specialty Chemicals
5.0%
3 holdings
Steel
4.4%
1 holding
Paper Packaging
3.0%
2 holdings
Commodity Chemicals
2.8%
1 holding
Industrial Machinery
2.7%
1 holding
Electrical Components & Equipment
1.7%
1 holding
Agricultural Products
1.6%
1 holding
Fertilizers & Agricultural Chemicals
1.5%
1 holding
Silver
1.2%
1 holding
Diversified Chemicals
1.2%
1 holding