MPA ETF

$11.10
See the full sector breakdown of MPA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MPA ETF Sector Allocation

MPA sector allocation breaks down across Other (80.4%), Financials (31.3%), Utilities (10.9%), Consumer Discretionary (3.9%), Health Care (3.8%). Across 165 holdings, this breakdown reveals the ETF's investment focus and diversification.

MPA sector exposure is important for understanding concentration risk. With Other at 80.4%, the fund has significant sector concentration.

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

MPA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.3%

Financials

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Sector Breakdown

  • 1Financials
    31.32%
  • 2Utilities
    14.99%
  • 3Consumer Discretionary
    3.91%
  • 4Health Care
    3.80%
  • 5Industrials
    3.58%
  • 6Real Estate
    2.37%

Industry Breakdown (Top 15)

Specialized Finance
24.2%
26 holdings
Multi-Utilities
9.0%
4 holdings
Gas Utilities
5.3%
6 holdings
Thrifts & Mortgage Finance
4.0%
3 holdings
Education Services
3.9%
3 holdings
Health Care Facilities
3.8%
5 holdings
Highways & Railtracks
3.6%
3 holdings
Real Estate Development
2.4%
3 holdings
Asset Management & Custody Banks
1.4%
1 holding
Multi-Sector Holdings
1.1%
1 holding
Water Utilities
0.7%
2 holdings
Mortgage REITs
0.6%
1 holding