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See the full sector breakdown of MTBA
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MTBA ETF Sector Allocation

MTBA sector allocation breaks down across Financials (101.4%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

MTBA sector exposure is important for understanding concentration risk. With Financials at 101.4%, the fund has significant sector concentration.

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

MTBA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

101.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

101.4%

Financials

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Sector Breakdown

  • 1Financials
    101.40%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
101.4%
8 holdings