MPRO ETF largest sector is Consumer Staples at 8.3% as of Jul 28, 2026

MPRO ETF largest sector is Consumer Staples at 8.3% as of Jul 28, 2026
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Consumer Staples is MPRO's largest sector at 8.3% of the fund as of Jul 28, 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 Consumer Staples (8.3%), Real Estate (8.2%), Utilities (8.1%), Industrials (7.9%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

24.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.3%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    8.27%
  • 2Real Estate
    8.24%
  • 3Utilities
    8.05%
  • 4Industrials
    7.88%

Industry Breakdown (Top 15)

Drug Retail
8.3%
1 holding
Diversified REITs
8.2%
1 holding
Gas Utilities
8.1%
1 holding
Aerospace & Defense
7.9%
1 holding