MQY sector allocation breaks down across Financials (56.2%), Utilities (23.8%), Industrials (6.9%), Health Care (6.1%), Real Estate (3.1%). Across 456 holdings, this breakdown reveals the ETF's investment focus and diversification.

MQY sector exposure is important for understanding concentration risk. With Financials at 56.2%, the fund has significant sector concentration.

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