MULL ETF

$151.84
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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

MULL ETF Sector Allocation

MULL sector allocation breaks down across Financials (199.7%), Other (100.0%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

MULL sector exposure is important for understanding concentration risk. With Financials at 199.7%, the fund has significant sector concentration.

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

MULL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

199.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

199.7%

Financials

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Sector Breakdown

  • 1Financials
    199.70%

Industry Breakdown (Top 15)

Consumer Finance
199.7%
1 holding