MCOW ETF

$18.38
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

MCOW ETF Sector Allocation

MCOW sector allocation breaks down across multiple sectors. Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MCOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    35.12%
  • 2Industrials
    19.15%
  • 3Health Care
    13.43%
  • 4Consumer Discretionary
    7.86%
  • 5Financials
    5.65%
  • 6Materials
    5.28%
  • 7Energy
    3.40%
  • 8Communication Services
    2.44%
  • 9Consumer Staples
    1.78%

Industry Breakdown (Top 15)

Application Software
18.3%
9 holdings
Semiconductors
8.1%
5 holdings
Industrial Machinery
7.6%
6 holdings
Life Sciences Tools & Services
4.7%
2 holdings
Biotechnology
4.0%
2 holdings
Technology Hardware, Storage & Peripherals
4.0%
1 holding
Construction Materials
3.6%
3 holdings
Building Products
3.6%
3 holdings
Electrical Components & Equipment
3.5%
3 holdings
Oil & Gas Storage & Transportation
3.4%
2 holdings
Health Care Equipment
2.5%
2 holdings
Asset Management & Custody Banks
1.9%
1 holding
Aerospace & Defense
1.9%
1 holding
Research & Consulting Services
1.9%
2 holdings
Hotels, Resorts & Cruise Lines
1.8%
3 holdings