MNRS 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

MNRS ETF Sector Allocation

MNRS sector allocation breaks down across Information Technology (64.6%), Consumer Discretionary (16.1%), Unknown (10.8%), Financials (7.8%), Utilities (0.8%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

MNRS sector exposure is important for understanding concentration risk. With Information Technology at 64.6%, the fund has significant sector concentration.

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

MNRS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

64.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    64.60%
  • 2Consumer Discretionary
    16.07%
  • 3Financials
    7.78%
  • 4Utilities
    0.78%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
37.8%
7 holdings
Specialized Consumer Services
16.1%
1 holding
Technology Hardware, Storage & Peripherals
12.0%
2 holdings
Semiconductors
10.9%
3 holdings
Multi-Sector Holdings
4.4%
2 holdings
Application Software
3.9%
1 holding
Consumer Finance
3.2%
1 holding
Renewable Electricity
0.8%
1 holding
Asset Management & Custody Banks
0.1%
1 holding