MOO ETF

$83.00
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

MOO ETF Sector Allocation

MOO sector allocation breaks down across Unknown (40.0%), Materials (22.3%), Consumer Staples (15.9%), Industrials (12.7%), Health Care (9.1%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

MOO sector exposure is important for understanding concentration risk. With Unknown at 40.0%, the fund has significant sector concentration.

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

MOO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.3%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    22.28%
  • 2Consumer Staples
    15.86%
  • 3Industrials
    12.67%
  • 4Health Care
    9.09%

Industry Breakdown (Top 15)

Fertilizers & Agricultural Chemicals
19.1%
5 holdings
Agricultural & Farm Machinery
11.8%
3 holdings
Pharmaceuticals
8.1%
2 holdings
Agricultural Products
8.0%
3 holdings
Packaged Foods & Meats
7.3%
4 holdings
Specialty Chemicals
3.2%
2 holdings
Life Sciences Tools & Services
1.0%
2 holdings
Industrial Machinery
0.8%
1 holding
Distillers & Vintners
0.6%
1 holding