MCN ETF

MCN ETF
$5.34
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Information Technology is MCN's largest sector at 19.4% of the fund as of Jul 31, 2026. MCN is XAI Madison Equity Premium Income Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MCN ETF Sector Allocation

MCN sector allocation breaks down across Information Technology (19.4%), Financials (15.9%), Health Care (14.9%), Consumer Staples (12.8%), Energy (7.6%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

MCN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MCN by country shows geographic exposure. MCN overlap reveals how sector exposure compares with other funds.

MCN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.45%
  • 2Financials
    15.88%
  • 3Health Care
    14.89%
  • 4Consumer Staples
    12.83%
  • 5Energy
    7.63%
  • 6Consumer Discretionary
    6.72%
  • 7Utilities
    4.11%
  • 8Communication Services
    4.09%
  • 9Materials
    3.87%
  • 10Real Estate
    2.94%
  • 11Industrials
    2.03%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.7%
1 holding
Oil & Gas Exploration & Production
7.6%
2 holdings
Data Processing & Outsourced Services
7.6%
3 holdings
Application Software
7.3%
3 holdings
Health Care Services
6.1%
2 holdings
Electric Utilities
4.1%
2 holdings
Household Products
3.9%
2 holdings
Financial Exchanges & Data
3.7%
1 holding
Soft Drinks
3.6%
1 holding
Life Sciences Tools & Services
3.5%
1 holding
Agricultural Products
3.3%
1 holding
Casinos & Gaming
3.2%
1 holding
Electronic Equipment & Instruments
3.0%
1 holding
Health Care Equipment
3.0%
1 holding
Specialized REITs
2.9%
1 holding