MRGR ETF

MRGR ETF
$45.06
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Health Care is MRGR's largest sector at 21.9% of the fund as of Aug 31, 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 (21.9%), Industrials (11.5%), Financials (11.4%), Information Technology (9.6%), Consumer Discretionary (9.1%). 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

44.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.9%

Health Care

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Sector Breakdown

  • 1Health Care
    21.94%
  • 2Industrials
    11.54%
  • 3Financials
    11.35%
  • 4Information Technology
    9.59%
  • 5Consumer Discretionary
    9.11%
  • 6Communication Services
    6.64%
  • 7Consumer Staples
    2.59%
  • 8Materials
    2.11%

Industry Breakdown (Top 15)

Life Sciences Tools & Services
10.3%
4 holdings
Pharmaceuticals
6.9%
3 holdings
Electrical Components & Equipment
4.6%
2 holdings
Wireless Telecommunication Services
4.3%
2 holdings
Household Products
2.6%
1 holding
Technology Hardware, Storage & Peripherals
2.5%
1 holding
Biotechnology
2.4%
2 holdings
Semiconductors
2.4%
1 holding
Insurance Brokers
2.4%
1 holding
Trading Companies & Distributors
2.4%
1 holding
Advertising
2.3%
1 holding
Casinos & Gaming
2.3%
1 holding
Multi-Sector Holdings
2.3%
1 holding
Health Care Equipment
2.3%
1 holding
Data Processing & Outsourced Services
2.3%
1 holding