MNZL ETF

$52.24
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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

MNZL ETF Sector Allocation

MNZL sector allocation breaks down across Information Technology (38.4%), Health Care (18.4%), Consumer Discretionary (12.8%), Industrials (12.0%), Materials (4.9%). Across 454 holdings, this breakdown reveals the ETF's investment focus and diversification.

MNZL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

69.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.37%
  • 2Health Care
    18.39%
  • 3Consumer Discretionary
    12.85%
  • 4Industrials
    11.96%
  • 5Materials
    4.87%
  • 6Consumer Staples
    4.22%
  • 7Energy
    2.31%
  • 8Real Estate
    2.12%
  • 9Communication Services
    1.70%
  • 10Utilities
    0.35%
  • 11Financials
    0.12%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
17.3%
9 holdings
Semiconductors
12.6%
19 holdings
Pharmaceuticals
11.2%
16 holdings
Application Software
5.3%
39 holdings
Automobile Manufacturers
4.4%
1 holding
Health Care Equipment
3.6%
21 holdings
Industrial Machinery
3.3%
23 holdings
Household Products
2.1%
7 holdings
Home Improvement Retail
2.1%
3 holdings
Life Sciences Tools & Services
1.7%
10 holdings
Restaurants
1.6%
6 holdings
Semiconductor Equipment
1.3%
3 holdings
Soft Drinks
1.3%
4 holdings
Specialty Chemicals
1.2%
9 holdings
Industrial Conglomerates
1.1%
5 holdings