MPRO ETF

$32.71
See the full sector breakdown of MPRO
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MPRO ETF Sector Allocation

MPRO sector allocation breaks down across Financials (54.5%), Health Care (10.2%), Communication Services (9.8%), Information Technology (5.6%), Other (5.0%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

MPRO sector exposure is important for understanding concentration risk. With Financials at 54.5%, the fund has significant sector concentration.

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

MPRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    54.49%
  • 2Health Care
    10.22%
  • 3Communication Services
    9.76%
  • 4Information Technology
    5.57%
  • 5Industrials
    4.92%
  • 6Real Estate
    4.90%
  • 7Consumer Staples
    4.89%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
49.5%
1 holding
Health Care Services
10.2%
1 holding
Movies & Entertainment
9.8%
1 holding
Technology Hardware, Storage & Peripherals
5.6%
1 holding
Diversified Banks
5.0%
1 holding
Aerospace & Defense
4.9%
1 holding
Diversified REITs
4.9%
1 holding
Drug Retail
4.9%
1 holding