MTRA ETF largest sector is Information Technology at 23.9% as of Jun 30, 2026

MTRA ETF largest sector is Information Technology at 23.9% as of Jun 30, 2026
$27.14

Information Technology is MTRA's largest sector at 23.9% of the fund as of Jun 30, 2026. MTRA is Invesco International Growth Focus ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MTRA ETF Sector Allocation

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

MTRA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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