MRGR ETF largest sector is Health Care at 19.3% as of Aug 6, 2026

MRGR ETF largest sector is Health Care at 19.3% as of Aug 6, 2026
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Health Care is MRGR's largest sector at 19.3% of the fund as of Aug 6, 2026. MRGR is ProShares Merger 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

MRGR ETF Sector Allocation

MRGR sector allocation breaks down across Health Care (19.3%), Industrials (9.4%), Financials (9.3%), Information Technology (9.2%), Materials (8.3%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MRGR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Health Care

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Sector Breakdown

  • 1Health Care
    19.26%
  • 2Industrials
    9.43%
  • 3Financials
    9.33%
  • 4Information Technology
    9.18%
  • 5Materials
    8.26%
  • 6Communication Services
    6.73%
  • 7Consumer Discretionary
    4.77%
  • 8Utilities
    4.62%
  • 9Consumer Staples
    2.75%

Industry Breakdown (Top 15)

Life Sciences Tools & Services
7.3%
3 holdings
Pharmaceuticals
7.2%
3 holdings
Wireless Telecommunication Services
4.4%
2 holdings
Semiconductors
4.4%
2 holdings
Diversified Metals & Mining
3.6%
1 holding
Household Products
2.8%
1 holding
Biotechnology
2.5%
2 holdings
Technology Hardware, Storage & Peripherals
2.4%
1 holding
Casinos & Gaming
2.4%
1 holding
Trading Companies & Distributors
2.4%
1 holding
Multi-Sector Holdings
2.4%
1 holding
Health Care Equipment
2.4%
1 holding
Auto Parts & Equipment
2.4%
1 holding
Data Processing & Outsourced Services
2.4%
1 holding
Electrical Components & Equipment
2.4%
1 holding