MAXI ETF

$10.15
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

MAXI ETF Sector Allocation

MAXI sector allocation breaks down across Financials (97.1%), Other (2.9%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

MAXI sector exposure is important for understanding concentration risk. With Financials at 97.1%, the fund has significant sector concentration.

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

MAXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    97.13%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
97.1%
1 holding