MCHI ETF

$55.84
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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

MCHI ETF Sector Allocation

MCHI sector allocation breaks down across Unknown (53.5%), Communication Services (18.7%), Consumer Discretionary (10.6%), Financials (6.4%), Health Care (1.7%). Across 570 holdings, this breakdown reveals the ETF's investment focus and diversification.

MCHI sector exposure is important for understanding concentration risk. With Unknown at 53.5%, the fund has significant sector concentration.

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

MCHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Communication Services

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Sector Breakdown

  • 1Communication Services
    18.75%
  • 2Consumer Discretionary
    10.55%
  • 3Financials
    6.36%
  • 4Health Care
    1.68%
  • 5Real Estate
    1.63%
  • 6Materials
    1.47%
  • 7Industrials
    1.40%
  • 8Information Technology
    1.02%
  • 9Energy
    0.86%
  • 10Consumer Staples
    0.80%
  • 11Utilities
    0.52%

Industry Breakdown (Top 15)

Internet Content & Information
18.4%
5 holdings
Internet & Direct Marketing Retail
4.0%
4 holdings
Diversified Banks
2.8%
6 holdings
Consumer Electronics
2.6%
1 holding
Multi-line Insurance
2.1%
1 holding
Automobile Manufacturers
1.9%
2 holdings
Apparel, Accessories & Luxury Goods
0.9%
4 holdings
Real Estate Development
0.8%
4 holdings
Pharmaceuticals
0.8%
3 holdings
Biotechnology
0.8%
3 holdings
Restaurants
0.7%
1 holding
Coal & Consumable Fuels
0.7%
1 holding
Diversified Mining & Metals
0.6%
2 holdings
Packaged Foods & Meats
0.5%
5 holdings
Property & Casualty Insurance
0.5%
1 holding