MCDS 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

MCDS ETF Sector Allocation

MCDS sector allocation breaks down across Financials (16.9%), Industrials (16.4%), Information Technology (15.9%), Consumer Discretionary (11.4%), Health Care (8.3%). Across 185 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

49.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Financials

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Sector Breakdown

  • 1Financials
    16.90%
  • 2Industrials
    16.36%
  • 3Information Technology
    15.87%
  • 4Consumer Discretionary
    11.43%
  • 5Health Care
    8.32%
  • 6Real Estate
    6.46%
  • 7Materials
    6.29%
  • 8Utilities
    6.04%
  • 9Energy
    5.82%
  • 10Consumer Staples
    3.72%
  • 11Communication Services
    1.72%

Industry Breakdown (Top 15)

Electric Utilities
6.0%
8 holdings
Application Software
5.8%
17 holdings
Asset Management & Custody Banks
5.8%
3 holdings
Diversified Banks
4.1%
6 holdings
Aerospace & Defense
3.5%
5 holdings
Industrial Machinery
2.5%
4 holdings
Specialty Chemicals
2.1%
5 holdings
Technology Hardware, Storage & Peripherals
2.1%
2 holdings
Industrial Conglomerates
2.0%
2 holdings
Investment Banking & Brokerage
2.0%
4 holdings
Health Care Equipment
1.9%
5 holdings
Oil & Gas Storage & Transportation
1.8%
3 holdings
Hotels, Resorts & Cruise Lines
1.8%
2 holdings
Oil & Gas Exploration & Production
1.8%
3 holdings
Packaged Foods & Meats
1.8%
4 holdings