MNA ETF

$36.38
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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

MNA ETF Sector Allocation

MNA sector allocation breaks down across Financials (13.2%), Other (12.9%), Unknown (12.3%), Industrials (9.6%), Health Care (8.7%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MNA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.2%

Financials

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Sector Breakdown

  • 1Financials
    13.22%
  • 2Industrials
    9.61%
  • 3Health Care
    8.74%
  • 4Information Technology
    8.20%
  • 5Materials
    8.02%
  • 6Communication Services
    6.69%
  • 7Real Estate
    6.03%
  • 8Consumer Discretionary
    4.54%
  • 9Energy
    4.42%
  • 10Utilities
    3.37%
  • 11Consumer Staples
    1.93%

Industry Breakdown (Top 15)

Application Software
5.3%
3 holdings
Biotechnology
5.1%
4 holdings
Industrial Machinery
4.8%
2 holdings
Oil & Gas Exploration & Production
4.4%
2 holdings
Diversified Metals & Mining
4.3%
1 holding
Regional Banks
4.3%
3 holdings
Interactive Home Entertainment
4.0%
1 holding
Real Estate Services
3.9%
1 holding
Railroads
3.8%
1 holding
Asset Management & Custody Banks
3.6%
1 holding
Electric Utilities
3.4%
1 holding
Specialized Finance
3.2%
1 holding
Hotels, Resorts & Cruise Lines
2.7%
1 holding
Broadcasting
2.7%
1 holding
Health Care Equipment
2.7%
2 holdings