MNRS ETF

$34.77
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

MNRS ETF Sector Allocation

MNRS sector allocation breaks down across Information Technology (71.7%), Financials (23.8%), Consumer Discretionary (15.4%), Unknown (6.4%), Utilities (0.5%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

MNRS sector exposure is important for understanding concentration risk. With Information Technology at 71.7%, the fund has significant sector concentration.

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

MNRS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

110.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    71.72%
  • 2Financials
    23.80%
  • 3Consumer Discretionary
    15.36%
  • 4Utilities
    0.48%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
42.4%
8 holdings
Asset Management & Custody Banks
17.8%
1 holding
Specialized Consumer Services
15.4%
1 holding
Semiconductors
13.6%
3 holdings
Technology Hardware, Storage & Peripherals
11.8%
2 holdings
Multi-Sector Holdings
4.7%
2 holdings
Application Software
4.0%
1 holding
Consumer Finance
1.4%
1 holding
Renewable Electricity
0.5%
1 holding