MOTI 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

MOTI ETF Sector Allocation

MOTI sector allocation breaks down across Unknown (80.7%), Health Care (7.4%), Communication Services (3.7%), Consumer Discretionary (2.6%), Industrials (2.4%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

MOTI sector exposure is important for understanding concentration risk. With Unknown at 80.7%, the fund has significant sector concentration.

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

MOTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.4%

Health Care

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Sector Breakdown

  • 1Health Care
    7.43%
  • 2Communication Services
    3.71%
  • 3Consumer Discretionary
    2.60%
  • 4Industrials
    2.39%
  • 5Information Technology
    2.04%
  • 6Consumer Staples
    1.22%

Industry Breakdown (Top 15)

Health Care Equipment
4.9%
2 holdings
Internet Content & Information
3.7%
2 holdings
Restaurants
2.6%
1 holding
Pharmaceuticals
2.5%
1 holding
Industrial Machinery
2.4%
1 holding
Application Software
2.0%
1 holding
Distillers & Vintners
1.2%
1 holding