MGLCX 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

MGLCX ETF Sector Allocation

MGLCX sector allocation breaks down across Real Estate (58.7%), Unknown (36.3%), Other (2.2%), Communication Services (1.9%), Financials (0.6%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

MGLCX sector exposure is important for understanding concentration risk. With Real Estate at 58.7%, the fund has significant sector concentration.

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

MGLCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    58.68%
  • 2Communication Services
    1.94%
  • 3Financials
    0.57%

Industry Breakdown (Top 15)

Specialized REITs
14.1%
5 holdings
Industrial REITs
11.7%
3 holdings
Residential REITs
9.8%
5 holdings
Diversified REITs
7.8%
3 holdings
Retail REITs
5.2%
2 holdings
Office REITs
3.0%
3 holdings
Health Care REITs
2.5%
1 holding
Hotel & Resort REITs
2.4%
2 holdings
Advertising
1.9%
1 holding
Real Estate Development
1.3%
1 holding
Real Estate Operating Companies
1.1%
1 holding
Multi-Sector Holdings
0.6%
1 holding