MBOX ETF

$37.43
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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

MBOX ETF Sector Allocation

MBOX sector allocation breaks down across Financials (24.3%), Energy (12.5%), Health Care (12.4%), Unknown (11.7%), Information Technology (8.0%). Across 53 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

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.3%

Financials

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Sector Breakdown

  • 1Financials
    24.26%
  • 2Energy
    12.54%
  • 3Health Care
    12.45%
  • 4Information Technology
    8.03%
  • 5Materials
    7.23%
  • 6Consumer Discretionary
    6.00%
  • 7Consumer Staples
    4.88%
  • 8Communication Services
    4.13%
  • 9Industrials
    3.82%
  • 10Real Estate
    2.75%
  • 11Utilities
    2.03%

Industry Breakdown (Top 15)

Pharmaceuticals
9.2%
4 holdings
Semiconductors
6.3%
3 holdings
Property & Casualty Insurance
5.6%
3 holdings
Oil & Gas Storage & Transportation
4.8%
2 holdings
Diversified Banks
4.6%
2 holdings
Oil & Gas Exploration & Production
3.8%
2 holdings
Life & Health Insurance
3.8%
2 holdings
Investment Banking & Brokerage
2.6%
1 holding
Coal & Consumable Fuels
2.5%
1 holding
Home Improvement Retail
2.2%
1 holding
Asset Management & Custody Banks
2.2%
2 holdings
Broadcasting
2.2%
1 holding
Packaged Foods & Meats
2.1%
1 holding
Home Furnishings
2.1%
1 holding
Construction Materials
2.1%
1 holding