MTRA ETF

$27.24
See the full sector breakdown of MTRA
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
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MTRA ETF Sector Allocation

MTRA sector allocation breaks down across Unknown (50.5%), Information Technology (23.9%), Industrials (7.3%), Financials (6.2%), Health Care (2.7%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

MTRA sector exposure is important for understanding concentration risk. With Unknown at 50.5%, the fund has significant sector concentration.

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

MTRA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.86%
  • 2Industrials
    7.29%
  • 3Financials
    6.17%
  • 4Health Care
    2.68%
  • 5Consumer Discretionary
    2.67%
  • 6Energy
    2.33%
  • 7Consumer Staples
    1.80%
  • 8Communication Services
    1.51%
  • 9Materials
    1.26%

Industry Breakdown (Top 15)

Semiconductors
16.4%
4 holdings
Semiconductor Equipment
6.1%
1 holding
Diversified Banks
4.2%
3 holdings
Aerospace & Defense
3.5%
2 holdings
Internet & Direct Marketing Retail
2.7%
3 holdings
Integrated Oil & Gas
2.3%
1 holding
Life Sciences Tools & Services
1.9%
1 holding
Trading Companies & Distributors
1.7%
1 holding
Internet Content & Information
1.5%
1 holding
Application Software
1.3%
1 holding
Industrial Gases
1.3%
1 holding
Packaged Foods & Meats
1.2%
1 holding
Asset Management & Custody Banks
1.1%
1 holding
Life & Health Insurance
0.9%
1 holding
Railroads
0.8%
1 holding