MFBHX 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

MFBHX ETF Sector Allocation

MFBHX sector allocation breaks down across Financials (31.2%), Other (13.4%), Utilities (9.5%), Industrials (6.4%), Energy (5.3%). Across 423 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MFBHX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.2%

Financials

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Sector Breakdown

  • 1Financials
    31.22%
  • 2Utilities
    9.47%
  • 3Industrials
    6.37%
  • 4Energy
    5.27%
  • 5Real Estate
    4.92%
  • 6Consumer Staples
    4.70%
  • 7Consumer Discretionary
    4.09%
  • 8Health Care
    3.56%
  • 9Materials
    3.46%
  • 10Communication Services
    3.38%
  • 11Information Technology
    2.64%

Industry Breakdown (Top 15)

Diversified Banks
12.3%
38 holdings
Specialized Finance
6.0%
27 holdings
Electric Utilities
5.5%
29 holdings
Oil & Gas Storage & Transportation
3.6%
18 holdings
Aerospace & Defense
2.4%
9 holdings
Investment Banking & Brokerage
2.4%
7 holdings
Life & Health Insurance
2.3%
8 holdings
Hotels, Resorts & Cruise Lines
1.8%
7 holdings
Multi-Sector Holdings
1.8%
6 holdings
Packaged Foods & Meats
1.7%
8 holdings
Semiconductors
1.4%
6 holdings
Specialized REITs
1.4%
7 holdings
Independent Power Producers & Energy Traders
1.4%
3 holdings
Multi-Utilities
1.4%
9 holdings
Pharmaceuticals
1.3%
7 holdings