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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

MMAX ETF Sector Allocation

MMAX sector allocation breaks down across Financials (112.4%), Other (-12.4%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

MMAX sector exposure is important for understanding concentration risk. With Financials at 112.4%, the fund has significant sector concentration.

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

MMAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

112.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

112.4%

Financials

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Sector Breakdown

  • 1Financials
    112.42%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
112.4%
1 holding