MAGG ETF

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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

MAGG ETF Sector Allocation

MAGG sector allocation breaks down across Financials (58.6%), Other (25.1%), Energy (4.2%), Health Care (3.1%), Industrials (2.1%). Across 208 holdings, this breakdown reveals the ETF's investment focus and diversification.

MAGG sector exposure is important for understanding concentration risk. With Financials at 58.6%, the fund has significant sector concentration.

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

MAGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.6%

Financials

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Sector Breakdown

  • 1Financials
    58.58%
  • 2Energy
    4.18%
  • 3Health Care
    3.05%
  • 4Industrials
    2.05%
  • 5Consumer Discretionary
    1.73%
  • 6Consumer Staples
    1.26%
  • 7Information Technology
    1.22%
  • 8Materials
    0.98%
  • 9Utilities
    0.89%
  • 10Communication Services
    0.72%
  • 11Real Estate
    0.19%

Industry Breakdown (Top 15)

Diversified Banks
20.2%
26 holdings
Thrifts & Mortgage Finance
18.8%
41 holdings
Multi-Sector Holdings
9.0%
4 holdings
Oil & Gas Storage & Transportation
2.4%
6 holdings
Mortgage REITs
2.2%
5 holdings
Regional Banks
2.1%
6 holdings
Investment Banking & Brokerage
1.8%
4 holdings
Pharmaceuticals
1.7%
5 holdings
Diversified Capital Markets
1.4%
2 holdings
Specialized Finance
1.3%
9 holdings
Health Care Equipment
1.1%
2 holdings
Packaged Foods & Meats
1.0%
2 holdings
Consumer Finance
1.0%
2 holdings
Electric Utilities
0.9%
3 holdings
Oil & Gas Refining & Marketing
0.8%
3 holdings