MADE ETF

$35.64
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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

MADE ETF Sector Allocation

MADE sector allocation breaks down across Industrials (68.3%), Information Technology (13.8%), Unknown (9.5%), Consumer Discretionary (8.3%), Utilities (0.1%). Across 113 holdings, this breakdown reveals the ETF's investment focus and diversification.

MADE sector exposure is important for understanding concentration risk. With Industrials at 68.3%, the fund has significant sector concentration.

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

MADE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.3%

Industrials

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Sector Breakdown

  • 1Industrials
    68.27%
  • 2Information Technology
    13.75%
  • 3Consumer Discretionary
    8.28%
  • 4Utilities
    0.11%
  • 5Financials
    0.08%

Industry Breakdown (Top 15)

Industrial Machinery
19.6%
24 holdings
Electrical Components & Equipment
14.1%
20 holdings
Aerospace & Defense
13.9%
18 holdings
Construction Machinery & Heavy Trucks
8.1%
4 holdings
Automobile Manufacturers
7.0%
3 holdings
Electronic Equipment & Instruments
6.2%
5 holdings
Industrial Conglomerates
5.9%
2 holdings
Agricultural & Farm Machinery
4.9%
2 holdings
Electronic Components
3.4%
1 holding
Semiconductors
2.1%
5 holdings
Building Products
1.3%
5 holdings
Electronic Manufacturing Services
1.2%
2 holdings
Auto Parts & Equipment
0.6%
2 holdings
Application Software
0.6%
2 holdings
Leisure Products
0.6%
2 holdings