MCHS 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

MCHS ETF Sector Allocation

MCHS sector allocation breaks down across Unknown (70.7%), Information Technology (8.2%), Industrials (5.8%), Other (5.5%), Consumer Discretionary (4.4%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

MCHS sector exposure is important for understanding concentration risk. With Unknown at 70.7%, the fund has significant sector concentration.

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

MCHS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.20%
  • 2Industrials
    5.80%
  • 3Consumer Discretionary
    4.40%
  • 4Materials
    2.10%
  • 5Communication Services
    1.10%
  • 6Financials
    0.30%

Industry Breakdown (Top 15)

Semiconductor Equipment
5.1%
1 holding
Hotels, Resorts & Cruise Lines
4.4%
1 holding
Electrical Components & Equipment
4.2%
1 holding
Electronic Components
1.9%
1 holding
Construction & Engineering
1.6%
1 holding
Diversified Mining & Metals
1.5%
1 holding
Application Software
1.2%
1 holding
Internet Content & Information
1.1%
1 holding
Diversified Chemicals
0.6%
1 holding
Diversified Capital Markets
0.3%
1 holding