MGNR 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

MGNR ETF Sector Allocation

MGNR sector allocation breaks down across Materials (48.3%), Unknown (21.1%), Energy (20.2%), Industrials (4.8%), Consumer Staples (2.1%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

MGNR sector exposure is important for understanding concentration risk. With Materials at 48.3%, the fund has significant sector concentration.

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

MGNR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.3%

Materials

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Sector Breakdown

  • 1Materials
    48.29%
  • 2Energy
    20.21%
  • 3Industrials
    4.81%
  • 4Consumer Staples
    2.13%
  • 5Utilities
    1.70%
  • 6Information Technology
    1.55%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
14.4%
7 holdings
Gold
12.1%
4 holdings
Diversified Metals & Mining
9.1%
3 holdings
Steel
8.0%
4 holdings
Copper
4.7%
2 holdings
Specialty Chemicals
2.9%
2 holdings
Oil & Gas Storage & Transportation
2.8%
2 holdings
Commodity Chemicals
2.8%
1 holding
Diversified Chemicals
2.4%
2 holdings
Agricultural Products
2.1%
2 holdings
Building Products
2.1%
1 holding
Oil & Gas Drilling
2.0%
1 holding
Silver
2.0%
1 holding
Construction Materials
1.8%
1 holding
Construction & Engineering
1.7%
1 holding