MOO ETF

$86.14
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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

MOO ETF Sector Allocation

MOO sector allocation breaks down across Unknown (38.9%), Materials (23.2%), Consumer Staples (13.6%), Industrials (12.7%), Health Care (11.6%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MOO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.2%

Materials

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Sector Breakdown

  • 1Materials
    23.23%
  • 2Consumer Staples
    13.55%
  • 3Industrials
    12.67%
  • 4Health Care
    11.57%

Industry Breakdown (Top 15)

Fertilizers & Agricultural Chemicals
20.9%
5 holdings
Agricultural & Farm Machinery
11.6%
3 holdings
Pharmaceuticals
10.6%
2 holdings
Packaged Foods & Meats
6.8%
3 holdings
Agricultural Products
5.9%
2 holdings
Specialty Chemicals
2.3%
2 holdings
Industrial Machinery
1.1%
1 holding
Life Sciences Tools & Services
1.0%
2 holdings
Distillers & Vintners
0.9%
1 holding