MODRX ETF

$11.98
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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

MODRX ETF Sector Allocation

MODRX sector allocation breaks down across Unknown (54.6%), Financials (45.3%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

MODRX sector exposure is important for understanding concentration risk. With Unknown at 54.6%, the fund has significant sector concentration.

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

MODRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

45.3%

Financials

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Sector Breakdown

  • 1Financials
    45.34%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
45.3%
8 holdings