MARB ETF

$20.73
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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

MARB ETF Sector Allocation

MARB sector allocation breaks down across Other (64.5%), Financials (8.5%), Information Technology (7.9%), Health Care (6.6%), Communication Services (4.5%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

MARB sector exposure is important for understanding concentration risk. With Other at 64.5%, the fund has significant sector concentration.

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

MARB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.5%

Financials

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Sector Breakdown

  • 1Financials
    8.47%
  • 2Information Technology
    7.93%
  • 3Health Care
    6.58%
  • 4Communication Services
    4.50%
  • 5Real Estate
    3.98%
  • 6Energy
    0.00%

Industry Breakdown (Top 15)

Application Software
7.9%
2 holdings
Interactive Home Entertainment
4.5%
1 holding
Real Estate Operating Companies
4.0%
1 holding
Life & Health Insurance
3.9%
1 holding
Health Care Equipment
3.5%
2 holdings
Regional Banks
3.5%
2 holdings
Biotechnology
3.1%
1 holding
Specialized Finance
3.0%
1 holding
Property & Casualty Insurance
1.5%
1 holding
Oil & Gas Exploration & Production
0.0%
1 holding
Diversified Banks
-3.4%
1 holding