MRNY ETF

$14.51
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

MRNY ETF Sector Allocation

MRNY sector allocation breaks down across Financials (55.0%), Health Care (6.0%), Other (2.6%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

MRNY sector exposure is important for understanding concentration risk. With Financials at 55.0%, the fund has significant sector concentration.

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

MRNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    55.03%
  • 2Health Care
    6.01%

Industry Breakdown (Top 15)

Multi-Sector Holdings
44.9%
4 holdings
Asset Management & Custody Banks
10.1%
1 holding
Biotechnology
6.0%
1 holding