MOTI ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

MOTI ETF Sector Allocation

MOTI sector allocation breaks down across Unknown (74.9%), Consumer Discretionary (6.4%), Health Care (4.6%), Communication Services (3.6%), Information Technology (3.3%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

MOTI sector exposure is important for understanding concentration risk. With Unknown at 74.9%, the fund has significant sector concentration.

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

MOTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    6.41%
  • 2Health Care
    4.58%
  • 3Communication Services
    3.64%
  • 4Information Technology
    3.29%
  • 5Materials
    2.85%
  • 6Industrials
    2.68%
  • 7Consumer Staples
    1.15%

Industry Breakdown (Top 15)

Health Care Equipment
4.6%
2 holdings
Specialty Chemicals
2.9%
1 holding
Internet & Direct Marketing Retail
2.7%
1 holding
Industrial Machinery
2.7%
1 holding
Restaurants
2.5%
1 holding
Internet Content & Information
2.3%
1 holding
Application Software
2.0%
1 holding
Publishing
1.3%
1 holding
Data Processing & Outsourced Services
1.3%
1 holding
Leisure Products
1.2%
1 holding
Distillers & Vintners
1.1%
1 holding