MAXJ ETF

$28.45
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

MAXJ ETF Sector Allocation

MAXJ sector allocation breaks down across Financials (105.7%), Other (-5.7%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

MAXJ sector exposure is important for understanding concentration risk. With Financials at 105.7%, the fund has significant sector concentration.

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

MAXJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

105.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

105.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    105.66%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
105.7%
2 holdings