MGMT sector allocation breaks down across Industrials (20.2%), Information Technology (17.1%), Materials (11.7%), Financials (10.6%), Other (8.4%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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