MPLY ETF largest sector is Information Technology at 51.3% as of Jul 29, 2026

MPLY ETF largest sector is Information Technology at 51.3% as of Jul 29, 2026
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Information Technology is MPLY's largest sector at 51.3% of the fund as of Jul 29, 2026. MPLY is Strategy Shares Monopoly ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MPLY ETF Sector Allocation

MPLY sector allocation breaks down across Information Technology (51.3%), Communication Services (14.6%), Consumer Discretionary (9.9%), Health Care (7.4%), Financials (4.1%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

MPLY sector exposure is important for understanding concentration risk. With Information Technology at 51.3%, the fund has significant sector concentration.

MPLY by country shows geographic exposure. MPLY overlap reveals how sector exposure compares with other funds.

MPLY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.33%
  • 2Communication Services
    14.64%
  • 3Consumer Discretionary
    9.85%
  • 4Health Care
    7.39%
  • 5Financials
    4.07%
  • 6Industrials
    3.25%
  • 7Consumer Staples
    3.12%
  • 8Materials
    0.30%
  • 9Real Estate
    0.27%

Industry Breakdown (Top 15)

Semiconductors
22.5%
7 holdings
Internet Content & Information
13.0%
2 holdings
Technology Hardware, Storage & Peripherals
11.7%
1 holding
Application Software
10.4%
13 holdings
Internet & Direct Marketing Retail
5.8%
1 holding
Pharmaceuticals
5.1%
6 holdings
Semiconductor Equipment
3.2%
3 holdings
Hypermarkets & Super Centers
3.1%
2 holdings
Automobile Manufacturers
2.7%
1 holding
Data Processing & Outsourced Services
2.1%
6 holdings
Diversified Capital Markets
1.3%
2 holdings
Networking Equipment
1.3%
2 holdings
Home Improvement Retail
1.1%
2 holdings
Financial Exchanges & Data
0.9%
5 holdings
Asset Management & Custody Banks
0.9%
3 holdings