MEGI ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

MEGI ETF Sector Allocation

MEGI sector allocation breaks down across Utilities (50.6%), Unknown (39.3%), Energy (11.7%), Industrials (10.9%), Real Estate (8.7%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

MEGI sector exposure is important for understanding concentration risk. With Utilities at 50.6%, the fund has significant sector concentration.

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

MEGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.6%

Utilities

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Sector Breakdown

  • 1Utilities
    50.64%
  • 2Energy
    11.68%
  • 3Industrials
    10.87%
  • 4Real Estate
    8.69%

Industry Breakdown (Top 15)

Electric Utilities
42.5%
15 holdings
Oil & Gas Storage & Transportation
11.7%
4 holdings
Specialized REITs
8.7%
5 holdings
Railroads
7.4%
3 holdings
Water Utilities
4.2%
3 holdings
Highways & Railtracks
2.2%
1 holding
Multi-Utilities
1.9%
2 holdings
Renewable Electricity
1.3%
1 holding
Construction & Engineering
1.3%
1 holding
Gas Utilities
0.8%
1 holding