MCBGX ETF

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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

MCBGX ETF Sector Allocation

MCBGX sector allocation breaks down across Financials (47.6%), Other (25.8%), Consumer Staples (2.6%), Energy (2.5%), Utilities (2.2%). Across 293 holdings, this breakdown reveals the ETF's investment focus and diversification.

MCBGX sector exposure is important for understanding concentration risk. With Financials at 47.6%, the fund has significant sector concentration.

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

MCBGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.6%

Financials

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Sector Breakdown

  • 1Financials
    47.62%
  • 2Consumer Staples
    2.60%
  • 3Energy
    2.46%
  • 4Utilities
    2.16%
  • 5Communication Services
    1.86%
  • 6Information Technology
    1.75%
  • 7Consumer Discretionary
    1.66%
  • 8Industrials
    1.55%
  • 9Real Estate
    1.16%
  • 10Health Care
    1.04%
  • 11Materials
    0.86%

Industry Breakdown (Top 15)

Diversified Banks
18.4%
20 holdings
Thrifts & Mortgage Finance
6.3%
34 holdings
Mortgage REITs
6.0%
26 holdings
Multi-Sector Holdings
5.8%
3 holdings
Specialized Finance
5.3%
17 holdings
Investment Banking & Brokerage
3.0%
9 holdings
Electric Utilities
1.7%
7 holdings
Oil & Gas Storage & Transportation
1.6%
4 holdings
Brewers
0.9%
2 holdings
Data Processing & Outsourced Services
0.9%
4 holdings
Multi-line Insurance
0.8%
4 holdings
Cable & Satellite
0.7%
3 holdings
Specialized REITs
0.7%
3 holdings
Integrated Oil & Gas
0.6%
1 holding
Diversified Metals & Mining
0.6%
1 holding