MBOX ETF

$42.33
See the full sector breakdown of MBOX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MBOX ETF Sector Allocation

MBOX sector allocation breaks down across Financials (23.3%), Information Technology (19.1%), Energy (13.6%), Industrials (9.8%), Unknown (8.0%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

MBOX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

MBOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.3%

Financials

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Sector Breakdown

  • 1Financials
    23.29%
  • 2Information Technology
    19.14%
  • 3Energy
    13.64%
  • 4Industrials
    9.75%
  • 5Health Care
    6.30%
  • 6Communication Services
    5.71%
  • 7Consumer Staples
    3.55%
  • 8Consumer Discretionary
    3.22%
  • 9Utilities
    2.08%
  • 10Real Estate
    2.04%
  • 11Materials
    1.60%

Industry Breakdown (Top 15)

Semiconductors
7.7%
3 holdings
Investment Banking & Brokerage
5.3%
2 holdings
Oil & Gas Storage & Transportation
5.0%
2 holdings
Property & Casualty Insurance
4.8%
3 holdings
Pharmaceuticals
4.3%
2 holdings
IT Consulting & Other Services
4.2%
2 holdings
Industrial Machinery
3.9%
2 holdings
Life & Health Insurance
3.8%
2 holdings
Asset Management & Custody Banks
3.4%
3 holdings
Semiconductor Equipment
2.7%
1 holding
Technology Hardware, Storage & Peripherals
2.5%
1 holding
Diversified Banks
2.5%
1 holding
Coal & Consumable Fuels
2.3%
1 holding
Oil & Gas Refining & Marketing
2.3%
1 holding
Oil & Gas Exploration & Production
2.1%
1 holding