MRGR ETF largest sector is Materials at 9.6% as of Jun 30, 2026

MRGR ETF largest sector is Materials at 9.6% as of Jun 30, 2026
$45.46

Materials is MRGR's largest sector at 9.6% of the fund as of Jun 30, 2026. MRGR is ProShares Merger ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MRGR ETF Sector Allocation

MRGR sector allocation breaks down across Materials (9.6%), Financials (7.0%), Industrials (7.0%), Communication Services (6.9%), Utilities (4.8%). 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 geographic allocation shows country exposure. MRGR overlap calculator reveals how sector exposure compares with other funds.

MRGR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Materials

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Sector Breakdown

  • 1Materials
    9.63%
  • 2Financials
    7.25%
  • 3Industrials
    6.96%
  • 4Communication Services
    6.87%
  • 5Utilities
    4.80%
  • 6Consumer Staples
    2.73%
  • 7Information Technology
    2.44%
  • 8Health Care
    2.35%

Industry Breakdown (Top 15)

Diversified Metals & Mining
3.3%
1 holding
Household Products
2.7%
1 holding
Consumer Finance
2.6%
1 holding
Electric Utilities
2.5%
1 holding
Semiconductors
2.4%
1 holding
Railroads
2.4%
1 holding
Multi-Sector Holdings
2.4%
1 holding
Biotechnology
2.4%
1 holding
Interactive Media & Services
2.4%
1 holding
Construction Materials
2.3%
1 holding
Diversified Support Services
2.3%
1 holding
Wireless Telecommunication Services
2.3%
1 holding
Property & Casualty Insurance
2.3%
1 holding
Specialty Chemicals
2.3%
1 holding
Renewable Electricity
2.3%
1 holding