MLPA ETF

$53.82
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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

MLPA ETF Sector Allocation

MLPA sector allocation breaks down across Energy (106.8%), Industrials (0.0%), Other (-6.8%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

MLPA sector exposure is important for understanding concentration risk. With Energy at 106.8%, the fund has significant sector concentration.

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

MLPA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

106.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

106.8%

Energy

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Sector Breakdown

  • 1Energy
    106.76%
  • 2Industrials
    0.00%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
92.8%
17 holdings
Oil & Gas Refining & Marketing
8.8%
1 holding
Oil & Gas Equipment & Services
5.1%
1 holding
Trading Companies & Distributors
0.0%
1 holding