MJ ETF

$23.77
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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

MJ ETF Sector Allocation

MJ sector allocation breaks down across Unknown (61.4%), Health Care (19.8%), Consumer Staples (10.3%), Financials (5.8%), Consumer Discretionary (2.6%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

MJ sector exposure is important for understanding concentration risk. With Unknown at 61.4%, the fund has significant sector concentration.

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

MJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Health Care

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Sector Breakdown

  • 1Health Care
    19.81%
  • 2Consumer Staples
    10.34%
  • 3Financials
    5.75%
  • 4Consumer Discretionary
    2.61%

Industry Breakdown (Top 15)

Pharmaceuticals
19.8%
2 holdings
Agricultural Products
10.3%
2 holdings
Multi-Sector Holdings
5.6%
1 holding
Other Specialty Retail
2.6%
1 holding
Asset Management & Custody Banks
0.1%
1 holding