MEM 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

MEM ETF Sector Allocation

MEM sector allocation breaks down across Unknown (80.0%), Other (6.2%), Financials (6.2%), Materials (3.3%), Consumer Discretionary (2.0%). Across 79 holdings, this breakdown reveals the ETF's investment focus and diversification.

MEM sector exposure is important for understanding concentration risk. With Unknown at 80.0%, the fund has significant sector concentration.

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

MEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.2%

Financials

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Sector Breakdown

  • 1Financials
    6.20%
  • 2Materials
    3.30%
  • 3Consumer Discretionary
    2.00%
  • 4Communication Services
    1.00%
  • 5Consumer Staples
    0.80%
  • 6Information Technology
    0.30%

Industry Breakdown (Top 15)

Diversified Banks
3.1%
3 holdings
Investment Banking & Brokerage
2.4%
2 holdings
Copper
2.3%
1 holding
Internet & Direct Marketing Retail
1.5%
1 holding
Internet Content & Information
1.0%
1 holding
Diversified Mining & Metals
1.0%
1 holding
Soft Drinks
0.8%
1 holding
Asset Management & Custody Banks
0.7%
1 holding
Restaurants
0.5%
1 holding
Electronic Manufacturing Services
0.3%
1 holding