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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

MEMA ETF Sector Allocation

MEMA sector allocation breaks down across Unknown (33.8%), Other (27.3%), Financials (24.6%), Consumer Discretionary (5.1%), Communication Services (3.5%). Across 273 holdings, this breakdown reveals the ETF's investment focus and diversification.

MEMA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

MEMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.6%

Financials

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Sector Breakdown

  • 1Financials
    24.58%
  • 2Consumer Discretionary
    5.12%
  • 3Communication Services
    3.54%
  • 4Materials
    1.51%
  • 5Health Care
    1.47%
  • 6Consumer Staples
    1.28%
  • 7Information Technology
    1.23%
  • 8Energy
    0.17%

Industry Breakdown (Top 15)

Multi-Sector Holdings
17.4%
2 holdings
Diversified Banks
3.8%
6 holdings
Internet & Direct Marketing Retail
3.7%
5 holdings
Internet Content & Information
3.3%
3 holdings
Multi-line Insurance
2.0%
4 holdings
Life & Health Insurance
1.4%
1 holding
Pharmaceuticals
1.3%
1 holding
Packaged Foods & Meats
1.1%
1 holding
Gold
1.0%
2 holdings
Consumer Electronics
0.7%
1 holding
Education Services
0.7%
2 holdings
Semiconductors
0.7%
1 holding
Diversified Mining & Metals
0.6%
1 holding
Application Software
0.5%
1 holding
Interactive Media & Services
0.3%
1 holding