MTRA ETF

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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

MTRA ETF Sector Allocation

MTRA sector allocation breaks down across Unknown (48.9%), Information Technology (17.8%), Consumer Discretionary (9.6%), Industrials (6.4%), Health Care (6.4%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

MTRA sector exposure is important for understanding concentration risk. With Unknown at 48.9%, the fund has significant sector concentration.

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

MTRA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.83%
  • 2Consumer Discretionary
    9.63%
  • 3Industrials
    6.43%
  • 4Health Care
    6.36%
  • 5Financials
    6.23%
  • 6Energy
    2.82%
  • 7Communication Services
    1.17%
  • 8Materials
    1.04%

Industry Breakdown (Top 15)

Semiconductors
6.6%
2 holdings
Internet & Direct Marketing Retail
6.5%
2 holdings
Diversified Banks
6.2%
3 holdings
Data Processing & Outsourced Services
4.5%
2 holdings
Industrial Conglomerates
3.6%
1 holding
Semiconductor Equipment
3.1%
1 holding
General Merchandise Stores
3.1%
1 holding
Health Care Equipment
3.1%
1 holding
Integrated Oil & Gas
2.8%
1 holding
Trading Companies & Distributors
2.8%
1 holding
Application Software
2.5%
2 holdings
Life Sciences Tools & Services
2.5%
1 holding
Publishing
1.2%
1 holding
IT Consulting & Other Services
1.1%
1 holding
Specialty Chemicals
1.0%
1 holding