MFDX ETF

$42.80
See the full sector breakdown of MFDX
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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MFDX ETF Sector Allocation

MFDX sector allocation breaks down across Unknown (64.3%), Materials (5.3%), Financials (5.2%), Consumer Discretionary (3.5%), Industrials (3.3%). Across 1303 holdings, this breakdown reveals the ETF's investment focus and diversification.

MFDX sector exposure is important for understanding concentration risk. With Unknown at 64.3%, 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

14.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.3%

Materials

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Sector Breakdown

  • 1Materials
    5.26%
  • 2Financials
    5.22%
  • 3Consumer Discretionary
    3.47%
  • 4Industrials
    3.29%
  • 5Health Care
    2.67%
  • 6Energy
    2.20%
  • 7Consumer Staples
    2.12%
  • 8Utilities
    1.95%
  • 9Communication Services
    1.86%
  • 10Information Technology
    1.07%
  • 11Real Estate
    0.50%

Industry Breakdown (Top 15)

Diversified Banks
2.6%
16 holdings
Gold
1.7%
12 holdings
Pharmaceuticals
1.6%
12 holdings
Electric Utilities
1.6%
13 holdings
Integrated Telecommunication Services
1.5%
9 holdings
Integrated Oil & Gas
1.2%
5 holdings
Diversified Metals & Mining
1.0%
5 holdings
Tobacco
0.9%
1 holding
Steel
0.8%
6 holdings
Health Care Equipment
0.7%
6 holdings
Oil & Gas Exploration & Production
0.6%
8 holdings
Food Retail
0.6%
7 holdings
Industrial Conglomerates
0.6%
6 holdings
Construction & Engineering
0.6%
7 holdings
Automobile Manufacturers
0.6%
2 holdings