MDEV ETF

$20.91
See the full sector breakdown of MDEV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MDEV ETF Sector Allocation

MDEV sector allocation breaks down across Health Care (60.2%), Unknown (35.1%), Materials (2.7%), Information Technology (1.8%), Other (0.2%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

MDEV sector exposure is important for understanding concentration risk. With Health Care at 60.2%, the fund has significant sector concentration.

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

MDEV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.2%

Health Care

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Sector Breakdown

  • 1Health Care
    60.20%
  • 2Materials
    2.67%
  • 3Information Technology
    1.82%

Industry Breakdown (Top 15)

Health Care Equipment
51.9%
26 holdings
Life Sciences Tools & Services
8.3%
4 holdings
Specialty Chemicals
2.7%
1 holding
Electronic Equipment & Instruments
1.8%
1 holding