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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

MKTN ETF Sector Allocation

MKTN sector allocation breaks down across Other (93.8%), Financials (4.0%), Unknown (3.0%), Information Technology (2.8%), Communication Services (1.2%). Across 398 holdings, this breakdown reveals the ETF's investment focus and diversification.

MKTN sector exposure is important for understanding concentration risk. With Other at 93.8%, the fund has significant sector concentration.

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

MKTN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.0%

Financials

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Sector Breakdown

  • 1Financials
    4.03%
  • 2Information Technology
    2.84%
  • 3Communication Services
    1.18%
  • 4Health Care
    0.96%
  • 5Consumer Discretionary
    0.83%
  • 6Utilities
    0.26%
  • 7Industrials
    -0.14%
  • 8Real Estate
    -0.91%
  • 9Energy
    -1.24%
  • 10Materials
    -1.46%
  • 11Consumer Staples
    -3.13%

Industry Breakdown (Top 15)

Pharmaceuticals
4.9%
13 holdings
Industrial Machinery
4.0%
7 holdings
Application Software
3.8%
44 holdings
Life & Health Insurance
3.1%
5 holdings
Other Specialty Retail
2.7%
4 holdings
Multi-line Insurance
2.6%
2 holdings
Auto Parts & Equipment
2.4%
3 holdings
Internet & Direct Marketing Retail
1.9%
8 holdings
Specialty Chemicals
1.6%
5 holdings
Footwear
1.5%
2 holdings
General Merchandise Stores
1.5%
2 holdings
Interactive Media & Services
1.5%
3 holdings
Managed Health Care
1.5%
3 holdings
Airlines
1.3%
4 holdings
Oil & Gas Storage & Transportation
1.0%
3 holdings