MAGA ETF

$57.42
See the full sector breakdown of MAGA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MAGA ETF Sector Allocation

MAGA sector allocation breaks down across Industrials (20.5%), Financials (13.4%), Energy (12.9%), Consumer Discretionary (9.8%), Unknown (8.5%). Across 151 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MAGA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.5%

Industrials

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Sector Breakdown

  • 1Industrials
    20.47%
  • 2Financials
    13.37%
  • 3Energy
    12.89%
  • 4Consumer Discretionary
    9.78%
  • 5Materials
    8.39%
  • 6Utilities
    7.20%
  • 7Real Estate
    6.65%
  • 8Consumer Staples
    6.20%
  • 9Health Care
    3.97%
  • 10Information Technology
    2.54%

Industry Breakdown (Top 15)

Electric Utilities
7.2%
11 holdings
Aerospace & Defense
4.7%
6 holdings
Oil & Gas Exploration & Production
4.0%
5 holdings
Oil & Gas Storage & Transportation
3.4%
5 holdings
Specialized REITs
3.3%
5 holdings
Investment Banking & Brokerage
2.7%
4 holdings
Integrated Oil & Gas
2.7%
4 holdings
Diversified Banks
2.6%
4 holdings
Homebuilding
2.6%
4 holdings
Oil & Gas Refining & Marketing
2.1%
3 holdings
Asset Management & Custody Banks
2.0%
4 holdings
Diversified Support Services
2.0%
3 holdings
Automotive Retail
1.9%
3 holdings
Air Freight & Logistics
1.9%
3 holdings
Soft Drinks
1.4%
2 holdings