MAMB ETF

$24.27
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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

MAMB ETF Sector Allocation

MAMB sector allocation breaks down across Financials (49.7%), Other (25.0%), Materials (12.8%), Unknown (12.4%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

MAMB sector exposure is important for understanding concentration risk. With Financials at 49.7%, 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

62.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.7%

Financials

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Sector Breakdown

  • 1Financials
    49.74%
  • 2Materials
    12.80%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
49.7%
4 holdings
Precious Metals & Minerals
12.8%
1 holding