MCH 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

MCH ETF Sector Allocation

MCH sector allocation breaks down across Unknown (83.6%), Consumer Discretionary (8.0%), Communication Services (3.1%), Real Estate (1.3%), Information Technology (1.2%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

MCH sector exposure is important for understanding concentration risk. With Unknown at 83.6%, the fund has significant sector concentration.

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

MCH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    8.00%
  • 2Communication Services
    3.10%
  • 3Real Estate
    1.30%
  • 4Information Technology
    1.20%
  • 5Financials
    1.00%
  • 6Materials
    1.00%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
6.6%
3 holdings
Internet Content & Information
3.0%
2 holdings
Investment Banking & Brokerage
1.0%
1 holding
Homefurnishing Retail
1.0%
1 holding
Diversified Mining & Metals
1.0%
1 holding
Real Estate Development
0.9%
2 holdings
Electronic Components
0.8%
1 holding
Real Estate Services
0.4%
1 holding
IT Consulting & Other Services
0.4%
1 holding
Automobile Manufacturers
0.4%
1 holding
Interactive Media & Services
0.1%
1 holding