MPRO ETF

MPRO ETF
$31.94
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Financials is MPRO's largest sector at 54.8% of the fund as of Sep 2, 2026. MPRO is Monarch ProCap Index ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MPRO ETF Sector Allocation

MPRO sector allocation breaks down across Financials (54.8%), Health Care (10.5%), Communication Services (10.1%), Consumer Staples (5.0%), Information Technology (5.0%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

MPRO sector exposure is important for understanding concentration risk. With Financials at 54.8%, the fund has significant sector concentration.

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

MPRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.8%

Financials

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Sector Breakdown

  • 1Financials
    54.79%
  • 2Health Care
    10.54%
  • 3Communication Services
    10.13%
  • 4Consumer Staples
    5.03%
  • 5Information Technology
    4.96%
  • 6Real Estate
    4.89%
  • 7Consumer Discretionary
    4.87%
  • 8Industrials
    4.68%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
49.8%
1 holding
Health Care Services
10.5%
1 holding
Movies & Entertainment
10.1%
1 holding
Drug Retail
5.0%
1 holding
Diversified Banks
5.0%
1 holding
Technology Hardware, Storage & Peripherals
5.0%
1 holding
Diversified REITs
4.9%
1 holding
Auto Parts & Equipment
4.9%
1 holding
Aerospace & Defense
4.7%
1 holding