MAMB ETF

$23.83
See the full sector breakdown of MAMB
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MAMB ETF Sector Allocation

MAMB sector allocation breaks down across Financials (56.4%), Other (25.0%), Unknown (12.5%), Materials (6.0%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

MAMB sector exposure is important for understanding concentration risk. With Financials at 56.4%, the fund has significant sector concentration.

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

MAMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.4%

Financials

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Sector Breakdown

  • 1Financials
    56.38%
  • 2Materials
    6.02%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
56.4%
5 holdings
Precious Metals & Minerals
6.0%
1 holding