MDAA 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

MDAA ETF Sector Allocation

MDAA sector allocation breaks down across Other (297.7%), Financials (42.5%), Unknown (18.6%), Information Technology (14.0%), Materials (6.4%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

MDAA sector exposure is important for understanding concentration risk. With Other at 297.7%, the fund has significant sector concentration.

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

MDAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.5%

Financials

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Sector Breakdown

  • 1Financials
    42.50%
  • 2Information Technology
    14.03%
  • 3Materials
    6.44%
  • 4Consumer Discretionary
    6.14%
  • 5Communication Services
    5.84%
  • 6Industrials
    2.40%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
28.8%
3 holdings
Diversified Banks
10.8%
15 holdings
Semiconductors
9.2%
5 holdings
Internet Content & Information
4.9%
2 holdings
Internet & Direct Marketing Retail
4.8%
3 holdings
Application Software
2.7%
1 holding
Investment Banking & Brokerage
2.5%
2 holdings
Semiconductor Equipment
2.1%
2 holdings
Copper
1.9%
1 holding
Construction Materials
1.8%
2 holdings
Homebuilding
1.4%
3 holdings
Diversified Metals & Mining
1.2%
2 holdings
Diversified Mining & Metals
1.1%
2 holdings
Construction Machinery & Heavy Trucks
1.1%
1 holding
Interactive Home Entertainment
0.9%
1 holding