MEDI ETF

$33.99
See the full sector breakdown of MEDI
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MEDI ETF Sector Allocation

MEDI sector allocation breaks down across Health Care (82.3%), Unknown (17.5%), Other (0.6%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

MEDI sector exposure is important for understanding concentration risk. With Health Care at 82.3%, the fund has significant sector concentration.

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

MEDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.3%

Health Care

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Sector Breakdown

  • 1Health Care
    82.35%

Industry Breakdown (Top 15)

Pharmaceuticals
40.3%
10 holdings
Biotechnology
21.1%
14 holdings
Health Care Equipment
10.7%
7 holdings
Health Care Distributors
4.6%
2 holdings
Life Sciences Tools & Services
3.5%
2 holdings
Managed Health Care
1.4%
1 holding
Health Care Services
0.8%
1 holding