MPLY ETF

$32.55
See the full sector breakdown of MPLY
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MPLY ETF Sector Allocation

MPLY sector allocation breaks down across Information Technology (50.2%), Communication Services (14.6%), Unknown (12.8%), Health Care (6.4%), Consumer Discretionary (4.0%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

MPLY sector exposure is important for understanding concentration risk. With Information Technology at 50.2%, the fund has significant sector concentration.

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

MPLY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.17%
  • 2Communication Services
    14.64%
  • 3Health Care
    6.45%
  • 4Consumer Discretionary
    4.03%
  • 5Financials
    3.54%
  • 6Industrials
    3.25%
  • 7Consumer Staples
    3.12%
  • 8Materials
    0.30%
  • 9Real Estate
    0.27%

Industry Breakdown (Top 15)

Semiconductors
22.5%
7 holdings
Internet Content & Information
13.0%
2 holdings
Technology Hardware, Storage & Peripherals
11.7%
1 holding
Application Software
10.4%
13 holdings
Pharmaceuticals
4.1%
4 holdings
Hypermarkets & Super Centers
3.1%
2 holdings
Automobile Manufacturers
2.7%
1 holding
Semiconductor Equipment
2.3%
2 holdings
Data Processing & Outsourced Services
1.9%
5 holdings
Diversified Capital Markets
1.3%
2 holdings
Networking Equipment
1.3%
2 holdings
Home Improvement Retail
1.1%
2 holdings
Financial Exchanges & Data
0.9%
5 holdings
Asset Management & Custody Banks
0.9%
3 holdings
Construction Machinery & Heavy Trucks
0.9%
1 holding