MNZL ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

MNZL ETF Sector Allocation

MNZL sector allocation breaks down across Information Technology (44.5%), Health Care (15.7%), Industrials (11.1%), Consumer Discretionary (10.3%), Materials (4.6%). Across 463 holdings, this breakdown reveals the ETF's investment focus and diversification.

MNZL sector exposure is important for understanding concentration risk. With Information Technology at 44.5%, the fund has significant sector concentration.

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

MNZL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.46%
  • 2Health Care
    15.74%
  • 3Industrials
    11.14%
  • 4Consumer Discretionary
    10.33%
  • 5Materials
    4.64%
  • 6Consumer Staples
    3.79%
  • 7Energy
    2.75%
  • 8Real Estate
    2.08%
  • 9Communication Services
    1.55%
  • 10Utilities
    0.33%
  • 11Financials
    0.08%

Industry Breakdown (Top 15)

Semiconductors
17.3%
20 holdings
Technology Hardware, Storage & Peripherals
16.8%
8 holdings
Pharmaceuticals
10.1%
15 holdings
Application Software
6.5%
40 holdings
Automobile Manufacturers
4.2%
1 holding
Industrial Machinery
3.2%
22 holdings
Health Care Equipment
3.0%
22 holdings
Household Products
1.8%
7 holdings
Home Improvement Retail
1.6%
3 holdings
Semiconductor Equipment
1.5%
3 holdings
Life Sciences Tools & Services
1.3%
12 holdings
Specialty Chemicals
1.3%
11 holdings
Railroads
1.2%
3 holdings
Soft Drinks
1.1%
5 holdings
Industrial Gases
1.1%
2 holdings