MEMX ETF

$39.76
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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

MEMX ETF Sector Allocation

MEMX sector allocation breaks down across Unknown (72.2%), Information Technology (14.8%), Financials (5.9%), Other (3.4%), Materials (1.9%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

MEMX sector exposure is important for understanding concentration risk. With Unknown at 72.2%, the fund has significant sector concentration.

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

MEMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.80%
  • 2Financials
    5.90%
  • 3Materials
    1.90%
  • 4Industrials
    1.20%
  • 5Energy
    0.80%

Industry Breakdown (Top 15)

Semiconductors
12.6%
2 holdings
Diversified Banks
5.9%
6 holdings
Diversified Mining & Metals
1.9%
1 holding
Electronic Manufacturing Services
1.2%
1 holding
Electrical Components & Equipment
1.2%
1 holding
IT Consulting & Other Services
1.0%
1 holding
Oil & Gas Equipment & Services
0.8%
1 holding