MODL ETF

$52.44
See the full sector breakdown of MODL
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MODL ETF Sector Allocation

MODL sector allocation breaks down across Information Technology (31.5%), Communication Services (17.3%), Health Care (12.9%), Financials (12.6%), Unknown (9.3%). Across 371 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MODL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    31.51%
  • 2Communication Services
    17.34%
  • 3Health Care
    12.86%
  • 4Financials
    12.62%
  • 5Industrials
    4.64%
  • 6Consumer Staples
    4.43%
  • 7Utilities
    3.89%
  • 8Consumer Discretionary
    3.03%
  • 9Materials
    0.21%

Industry Breakdown (Top 15)

Semiconductors
13.9%
16 holdings
Internet Content & Information
13.3%
6 holdings
Pharmaceuticals
8.4%
12 holdings
Application Software
7.0%
37 holdings
Technology Hardware, Storage & Peripherals
6.6%
12 holdings
Diversified Banks
4.7%
14 holdings
Electric Utilities
3.5%
21 holdings
Data Processing & Outsourced Services
1.9%
9 holdings
Investment Banking & Brokerage
1.8%
7 holdings
Railroads
1.7%
3 holdings
Movies & Entertainment
1.6%
8 holdings
Asset Management & Custody Banks
1.5%
9 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Health Care Equipment
1.4%
15 holdings
Diversified Capital Markets
1.1%
2 holdings