MXI ETF

$107.36
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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

MXI ETF Sector Allocation

MXI sector allocation breaks down across Materials (51.4%), Unknown (48.4%), Other (0.2%), Financials (0.1%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

MXI sector exposure is important for understanding concentration risk. With Materials at 51.4%, the fund has significant sector concentration.

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

MXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.4%

Materials

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Sector Breakdown

  • 1Materials
    51.43%
  • 2Financials
    0.06%

Industry Breakdown (Top 15)

Gold
15.1%
6 holdings
Specialty Chemicals
8.1%
7 holdings
Diversified Metals & Mining
5.6%
4 holdings
Copper
4.6%
4 holdings
Fertilizers & Agricultural Chemicals
3.8%
5 holdings
Construction Materials
2.7%
2 holdings
Steel
2.5%
3 holdings
Diversified Chemicals
2.5%
4 holdings
Paper Packaging
2.1%
4 holdings
Industrial Gases
2.1%
1 holding
Paper Products
1.3%
2 holdings
Metal, Glass & Plastic Containers
0.9%
2 holdings
Commodity Chemicals
0.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding