MCSE ETF

$13.82
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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

MCSE ETF Sector Allocation

MCSE sector allocation breaks down across Unknown (75.7%), Health Care (9.8%), Information Technology (5.2%), Communication Services (3.7%), Other (3.6%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

MCSE sector exposure is important for understanding concentration risk. With Unknown at 75.7%, the fund has significant sector concentration.

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

MCSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.8%

Health Care

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Sector Breakdown

  • 1Health Care
    9.76%
  • 2Information Technology
    5.23%
  • 3Communication Services
    3.71%
  • 4Financials
    1.92%

Industry Breakdown (Top 15)

Health Care Equipment
9.8%
2 holdings
Internet Content & Information
3.7%
1 holding
Semiconductor Equipment
3.5%
1 holding
Asset Management & Custody Banks
1.9%
1 holding
Application Software
1.7%
1 holding