MPRO ETF

$31.94
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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

MPRO ETF Sector Allocation

MPRO sector allocation breaks down across Unknown (39.4%), Consumer Staples (12.3%), Utilities (12.1%), Materials (12.1%), Real Estate (12.0%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

36.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.3%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    12.34%
  • 2Utilities
    12.10%
  • 3Materials
    12.08%
  • 4Real Estate
    12.04%
  • 5Health Care
    11.75%

Industry Breakdown (Top 15)

Drug Retail
12.3%
1 holding
Gas Utilities
12.1%
1 holding
Commodity Chemicals
12.1%
1 holding
Diversified REITs
12.0%
1 holding
Health Care Services
11.8%
1 holding