MOOD ETF

$41.60
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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

MOOD ETF Sector Allocation

MOOD sector allocation breaks down across Financials (57.6%), Unknown (42.4%), Other (-0.0%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

MOOD sector exposure is important for understanding concentration risk. With Financials at 57.6%, the fund has significant sector concentration.

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

MOOD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.6%

Financials

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Sector Breakdown

  • 1Financials
    57.64%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
34.1%
7 holdings
Multi-Sector Holdings
23.6%
1 holding