MEM ETF

$43.54
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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.