MGOV ETF

$20.28
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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

MGOV ETF Sector Allocation

MGOV sector allocation breaks down across Other (52.5%), Financials (46.5%). Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.

MGOV sector exposure is important for understanding concentration risk. With Other at 52.5%, the fund has significant sector concentration.

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

MGOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

46.5%

Financials

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Sector Breakdown

  • 1Financials
    46.52%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
26.7%
34 holdings
Mortgage REITs
13.9%
12 holdings
Specialized Finance
3.2%
4 holdings
Diversified Banks
2.8%
3 holdings