MTBA ETF

MTBA ETF
$48.40
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MTBA ETF Sector Allocation

MTBA sector allocation breaks down across Financials (101.4%). Across 13 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 by country shows geographic exposure. MTBA overlap reveals how sector exposure compares with other funds.

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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