METL 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

METL ETF Sector Allocation

METL sector allocation breaks down across Materials (62.9%), Unknown (27.5%), Other (3.5%), Industrials (3.3%), Energy (2.9%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

METL sector exposure is important for understanding concentration risk. With Materials at 62.9%, the fund has significant sector concentration.

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

METL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.9%

Materials

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Sector Breakdown

  • 1Materials
    62.90%
  • 2Industrials
    3.28%
  • 3Energy
    2.91%

Industry Breakdown (Top 15)

Diversified Mining & Metals
18.6%
5 holdings
Copper
13.0%
6 holdings
Gold
12.0%
4 holdings
Diversified Metals & Mining
8.3%
3 holdings
Steel
6.3%
2 holdings
Construction & Engineering
3.3%
1 holding
Silver
3.1%
1 holding
Integrated Oil & Gas
2.9%
1 holding
Specialty Chemicals
1.7%
1 holding