MCDS ETF

$69.31
See the full sector breakdown of MCDS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

MCDS ETF Sector Allocation

MCDS sector allocation breaks down across Information Technology (17.6%), Industrials (17.0%), Financials (16.1%), Consumer Discretionary (9.7%), Health Care (7.5%). Across 189 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MCDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

17.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.64%
  • 2Industrials
    16.99%
  • 3Financials
    16.12%
  • 4Consumer Discretionary
    9.68%
  • 5Health Care
    7.48%
  • 6Real Estate
    6.26%
  • 7Energy
    6.26%
  • 8Materials
    5.51%
  • 9Utilities
    4.98%
  • 10Consumer Staples
    3.22%
  • 11Communication Services
    1.35%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
6.0%
3 holdings
Application Software
5.4%
16 holdings
Electric Utilities
5.0%
7 holdings
Diversified Banks
3.8%
6 holdings
Technology Hardware, Storage & Peripherals
3.5%
3 holdings
Aerospace & Defense
3.4%
6 holdings
Industrial Machinery
2.8%
5 holdings
Specialty Chemicals
2.7%
5 holdings
Semiconductors
2.6%
5 holdings
Construction & Engineering
2.2%
2 holdings
Electrical Components & Equipment
2.0%
4 holdings
Industrial Conglomerates
1.9%
2 holdings
Oil & Gas Storage & Transportation
1.9%
3 holdings
Hotels, Resorts & Cruise Lines
1.9%
2 holdings
Oil & Gas Exploration & Production
1.8%
3 holdings