MAPP ETF

$26.74
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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

MAPP ETF Sector Allocation

MAPP sector allocation breaks down across Financials (53.6%), Unknown (38.5%), Communication Services (4.0%), Information Technology (2.0%), Health Care (1.5%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

MAPP sector exposure is important for understanding concentration risk. With Financials at 53.6%, the fund has significant sector concentration.

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

MAPP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    53.58%
  • 2Communication Services
    4.05%
  • 3Information Technology
    2.04%
  • 4Health Care
    1.54%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
49.6%
6 holdings
Movies & Entertainment
4.0%
1 holding
Diversified Banks
4.0%
1 holding
Technology Hardware, Storage & Peripherals
2.0%
1 holding
Health Care Services
1.5%
1 holding