MEMS 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

MEMS ETF Sector Allocation

MEMS sector allocation breaks down across Unknown (84.1%), Other (6.1%), Financials (3.9%), Health Care (3.0%), Materials (1.3%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

MEMS sector exposure is important for understanding concentration risk. With Unknown at 84.1%, the fund has significant sector concentration.

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

MEMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Financials

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Sector Breakdown

  • 1Financials
    3.90%
  • 2Health Care
    3.00%
  • 3Materials
    1.30%
  • 4Industrials
    1.10%
  • 5Communication Services
    0.40%

Industry Breakdown (Top 15)

Biotechnology
3.0%
1 holding
Diversified Banks
1.6%
2 holdings
Copper
1.3%
1 holding
Asset Management & Custody Banks
1.2%
1 holding
Trading Companies & Distributors
1.1%
1 holding
Multi-line Insurance
1.1%
1 holding
Internet Content & Information
0.4%
1 holding