MEDX ETF

$33.52
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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

MEDX ETF Sector Allocation

MEDX sector allocation breaks down across Health Care (85.6%), Other (7.4%), Unknown (6.2%), Consumer Staples (0.7%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

MEDX sector exposure is important for understanding concentration risk. With Health Care at 85.6%, the fund has significant sector concentration.

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

MEDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.6%

Health Care

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Sector Breakdown

  • 1Health Care
    85.60%
  • 2Consumer Staples
    0.70%

Industry Breakdown (Top 15)

Pharmaceuticals
69.9%
15 holdings
Biotechnology
15.1%
10 holdings
Household Products
0.7%
1 holding
Health Care Equipment
0.4%
1 holding
Life Sciences Tools & Services
0.1%
1 holding