MQY ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MQY ETF Sector Allocation

MQY sector allocation breaks down across Unknown (7.5%), Professional, Scientific, and Technical Services (1.2%), Finance and Insurance (0.6%), Mining, Quarrying, and Oil and Gas Extraction (0.5%), Energy (0.5%). this breakdown reveals the ETF's investment focus and diversification.

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

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