MOTO ETF

$58.87
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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

MOTO ETF Sector Allocation

MOTO sector allocation breaks down across Unknown (31.1%), Information Technology (28.8%), Consumer Discretionary (18.5%), Industrials (10.7%), Communication Services (4.8%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MOTO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.82%
  • 2Consumer Discretionary
    18.48%
  • 3Industrials
    10.66%
  • 4Communication Services
    4.84%
  • 5Materials
    3.74%

Industry Breakdown (Top 15)

Semiconductors
21.1%
7 holdings
Automobile Manufacturers
13.3%
4 holdings
Electronic Components
6.7%
1 holding
Auto Parts & Equipment
5.2%
3 holdings
Construction & Engineering
5.0%
1 holding
Internet Content & Information
4.8%
1 holding
Industrial Conglomerates
3.8%
1 holding
Specialty Chemicals
3.7%
2 holdings
Electrical Components & Equipment
1.9%
1 holding
Application Software
1.0%
1 holding