MFIG ETF

$21.47
See the full sector breakdown of MFIG
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MFIG ETF Sector Allocation

MFIG sector allocation breaks down across Information Technology (45.1%), Communication Services (17.9%), Health Care (12.0%), Unknown (8.4%), Consumer Discretionary (8.1%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

MFIG sector exposure is important for understanding concentration risk. With Information Technology at 45.1%, the fund has significant sector concentration.

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

MFIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.12%
  • 2Communication Services
    17.92%
  • 3Health Care
    12.03%
  • 4Consumer Discretionary
    8.09%
  • 5Financials
    4.48%
  • 6Industrials
    3.71%
  • 7Consumer Staples
    0.11%
  • 8Real Estate
    0.11%
  • 9Materials
    0.06%

Industry Breakdown (Top 15)

Application Software
15.0%
21 holdings
Semiconductors
12.1%
5 holdings
Internet Content & Information
10.6%
4 holdings
Technology Hardware, Storage & Peripherals
9.4%
5 holdings
Pharmaceuticals
9.1%
5 holdings
Internet & Direct Marketing Retail
4.6%
8 holdings
Data Processing & Outsourced Services
4.5%
2 holdings
Movies & Entertainment
4.2%
2 holdings
Semiconductor Equipment
4.1%
1 holding
Diversified Capital Markets
4.0%
1 holding
Aerospace & Defense
3.7%
4 holdings
Interactive Media & Services
2.8%
3 holdings
General Merchandise Stores
2.4%
1 holding
Biotechnology
1.7%
10 holdings
Life Sciences Tools & Services
0.7%
2 holdings