MDLV ETF

$31.52
See the full sector breakdown of MDLV
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MDLV ETF Sector Allocation

MDLV sector allocation breaks down across Financials (7.8%), Information Technology (3.6%), Energy (2.8%), Health Care (2.2%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

MDLV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

MDLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.8%

Financials

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Sector Breakdown

  • 1Financials
    7.79%
  • 2Information Technology
    3.59%
  • 3Energy
    2.82%
  • 4Health Care
    2.24%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
7.8%
2 holdings
Networking Equipment
3.6%
1 holding
Integrated Oil & Gas
2.8%
1 holding
Health Care Equipment
2.2%
1 holding