MRGR ETF

$45.02
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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

MRGR ETF Sector Allocation

MRGR sector allocation breaks down across Health Care (14.2%), Unknown (14.0%), Financials (13.9%), Information Technology (11.5%), Industrials (11.4%). Across 47 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

39.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.2%

Health Care

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Sector Breakdown

  • 1Health Care
    14.15%
  • 2Financials
    13.92%
  • 3Information Technology
    11.46%
  • 4Industrials
    11.45%
  • 5Materials
    8.86%
  • 6Consumer Staples
    4.89%
  • 7Energy
    4.68%
  • 8Utilities
    2.52%
  • 9Real Estate
    2.30%
  • 10Communication Services
    2.22%
  • 11Consumer Discretionary
    1.88%

Industry Breakdown (Top 15)

Biotechnology
11.8%
6 holdings
Application Software
9.2%
4 holdings
Oil & Gas Exploration & Production
4.7%
2 holdings
Industrial Machinery
4.5%
2 holdings
Specialized Finance
4.5%
2 holdings
Gold
3.1%
1 holding
Diversified Metals & Mining
3.0%
1 holding
Specialty Chemicals
2.8%
1 holding
Electric Utilities
2.5%
1 holding
Household Products
2.5%
1 holding
Packaged Foods & Meats
2.4%
1 holding
Diversified Banks
2.4%
1 holding
Health Care Equipment
2.4%
1 holding
Airlines
2.4%
1 holding
Multi-Sector Holdings
2.3%
1 holding