MCBJX 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

MCBJX ETF Sector Allocation

MCBJX 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.

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

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

MCBJX 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