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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

MCPXX ETF Sector Allocation

MCPXX sector allocation breaks down across Other (66.8%), Consumer Discretionary (5.1%), Utilities (4.8%), Financials (4.5%), Real Estate (2.6%). Across 163 holdings, this breakdown reveals the ETF's investment focus and diversification.

MCPXX sector exposure is important for understanding concentration risk. With Other at 66.8%, the fund has significant sector concentration.

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

MCPXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    5.14%
  • 2Utilities
    4.84%
  • 3Financials
    4.52%
  • 4Real Estate
    2.58%
  • 5Industrials
    0.20%

Industry Breakdown (Top 15)

Education Services
5.1%
2 holdings
Specialized Finance
3.3%
8 holdings
Multi-Utilities
1.9%
1 holding
Electric Utilities
1.5%
2 holdings
Water Utilities
1.4%
4 holdings
Real Estate Services
1.1%
1 holding
Real Estate Development
1.1%
1 holding
Multi-Sector Holdings
0.9%
1 holding
Diversified Real Estate Activities
0.5%
1 holding
Thrifts & Mortgage Finance
0.4%
1 holding
Railroads
0.2%
1 holding