METL ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

METL ETF Sector Allocation

METL sector allocation breaks down across Materials (59.4%), Unknown (30.2%), Other (3.9%), Industrials (3.7%), Energy (2.7%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

METL sector exposure is important for understanding concentration risk. With Materials at 59.4%, the fund has significant sector concentration.

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