MFDX ETF

$40.36
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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

MFDX ETF Sector Allocation

MFDX sector allocation breaks down across Unknown (66.1%), Financials (6.2%), Materials (3.7%), Consumer Discretionary (3.4%), Consumer Staples (2.9%). Across 1295 holdings, this breakdown reveals the ETF's investment focus and diversification.

MFDX sector exposure is important for understanding concentration risk. With Unknown at 66.1%, the fund has significant sector concentration.

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

MFDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.2%

Financials

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Sector Breakdown

  • 1Financials
    6.23%
  • 2Materials
    3.68%
  • 3Consumer Discretionary
    3.43%
  • 4Consumer Staples
    2.88%
  • 5Industrials
    2.51%
  • 6Health Care
    2.30%
  • 7Utilities
    1.95%
  • 8Communication Services
    1.72%
  • 9Energy
    1.51%
  • 10Information Technology
    1.16%
  • 11Real Estate
    0.35%

Industry Breakdown (Top 15)

Diversified Banks
2.8%
15 holdings
Electric Utilities
1.7%
15 holdings
Pharmaceuticals
1.4%
13 holdings
Integrated Telecommunication Services
1.3%
8 holdings
Gold
1.2%
9 holdings
Tobacco
1.1%
1 holding
Leisure Products
0.8%
3 holdings
Food Retail
0.8%
8 holdings
Integrated Oil & Gas
0.8%
4 holdings
Asset Management & Custody Banks
0.7%
7 holdings
Multi-line Insurance
0.6%
5 holdings
Health Care Equipment
0.6%
6 holdings
Diversified Metals & Mining
0.6%
4 holdings
General Merchandise Stores
0.6%
5 holdings
Packaged Foods & Meats
0.6%
4 holdings