MPRO ETF

MPRO ETF
$31.97
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Financials is MPRO's largest sector at 55.1% of the fund as of Sep 15, 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
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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 (55.1%), Communication Services (10.1%), Health Care (9.7%), Information Technology (5.1%), Industrials (5.0%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

MPRO sector exposure is important for understanding concentration risk. With Financials at 55.1%, 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

74.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.1%

Financials

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Sector Breakdown

  • 1Financials
    55.08%
  • 2Communication Services
    10.06%
  • 3Health Care
    9.67%
  • 4Information Technology
    5.11%
  • 5Industrials
    5.00%
  • 6Real Estate
    4.97%
  • 7Consumer Staples
    4.95%
  • 8Consumer Discretionary
    4.91%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
50.1%
1 holding
Movies & Entertainment
10.1%
1 holding
Health Care Services
9.7%
1 holding
Technology Hardware, Storage & Peripherals
5.1%
1 holding
Aerospace & Defense
5.0%
1 holding
Diversified REITs
5.0%
1 holding
Drug Retail
5.0%
1 holding
Diversified Banks
5.0%
1 holding
Auto Parts & Equipment
4.9%
1 holding