MFLX ETF

$16.98
See the full sector breakdown of MFLX
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
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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

MFLX ETF Sector Allocation

MFLX sector allocation breaks down across Other (41.0%), Financials (32.0%), Real Estate (8.3%), Unknown (6.5%), Utilities (4.2%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

MFLX sector exposure is important for understanding concentration risk. With Other at 41.0%, the fund has significant sector concentration.

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

MFLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.0%

Financials

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Sector Breakdown

  • 1Financials
    31.99%
  • 2Real Estate
    8.27%
  • 3Utilities
    4.19%
  • 4Industrials
    4.17%
  • 5Consumer Discretionary
    2.64%
  • 6Health Care
    1.29%

Industry Breakdown (Top 15)

Specialized Finance
24.9%
18 holdings
Thrifts & Mortgage Finance
7.0%
5 holdings
Real Estate Development
4.9%
4 holdings
Specialized REITs
3.4%
2 holdings
Airport Services
2.8%
1 holding
Gas Utilities
2.8%
2 holdings
Casinos & Gaming
1.4%
1 holding
Multi-Utilities
1.4%
1 holding
Environmental & Facilities Services
1.3%
1 holding
Health Care Services
1.3%
1 holding
Education Services
1.3%
1 holding