MFUT ETF

$17.98
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

MFUT ETF Sector Allocation

MFUT sector allocation breaks down across Other (318.9%), Financials (34.4%), Materials (7.7%), Information Technology (7.4%), Unknown (3.5%). Across 140 holdings, this breakdown reveals the ETF's investment focus and diversification.

MFUT sector exposure is important for understanding concentration risk. With Other at 318.9%, the fund has significant sector concentration.

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

MFUT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    34.35%
  • 2Materials
    7.68%
  • 3Information Technology
    7.36%
  • 4Consumer Discretionary
    3.36%
  • 5Health Care
    3.10%
  • 6Utilities
    2.67%
  • 7Energy
    1.97%
  • 8Industrials
    1.04%
  • 9Real Estate
    -0.24%
  • 10Communication Services
    -1.51%
  • 11Consumer Staples
    -2.44%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
35.5%
1 holding
Semiconductors
3.5%
3 holdings
Pharmaceuticals
2.8%
5 holdings
Construction Materials
2.3%
2 holdings
Fertilizers & Agricultural Chemicals
2.2%
2 holdings
Networking Equipment
2.0%
1 holding
Aerospace & Defense
1.8%
2 holdings
Steel
1.5%
2 holdings
Agricultural & Farm Machinery
1.4%
1 holding
Gold
1.3%
1 holding
Consumer Electronics
1.3%
1 holding
Diversified Metals & Mining
1.2%
1 holding
Electric Utilities
1.2%
1 holding
Integrated Oil & Gas
1.1%
1 holding
Multi-Utilities
1.1%
1 holding