MGF ETF

MGF ETF
$2.76
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Financials is MGF's largest sector at 62.4% of the fund as of May 31, 2026. MGF is Aberdeen Government Markets Income Fund.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MGF ETF Sector Allocation

MGF sector allocation breaks down across Financials (62.4%), Utilities (2.6%), Communication Services (1.6%), Consumer Staples (0.8%), Information Technology (0.6%). Across 465 holdings, this breakdown reveals the ETF's investment focus and diversification.

MGF sector exposure is important for understanding concentration risk. With Financials at 62.4%, the fund has significant sector concentration.

MGF by country shows geographic exposure. MGF overlap reveals how sector exposure compares with other funds.

MGF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.4%

Financials

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Sector Breakdown

  • 1Financials
    62.36%
  • 2Utilities
    2.55%
  • 3Communication Services
    1.63%
  • 4Consumer Staples
    0.75%
  • 5Information Technology
    0.63%
  • 6Health Care
    0.26%
  • 7Energy
    0.09%
  • 8Industrials
    0.04%

Industry Breakdown (Top 15)

Multi-Sector Holdings
22.4%
12 holdings
Diversified Banks
12.4%
17 holdings
Diversified Capital Markets
11.3%
7 holdings
Thrifts & Mortgage Finance
9.7%
88 holdings
Mortgage REITs
3.7%
20 holdings
Electric Utilities
1.6%
5 holdings
Specialized Finance
1.5%
8 holdings
Independent Power Producers & Energy Traders
0.9%
1 holding
Semiconductors
0.6%
1 holding
Investment Banking & Brokerage
0.6%
2 holdings
Wireless Telecommunication Services
0.6%
1 holding
Packaged Foods & Meats
0.5%
2 holdings
Movies & Entertainment
0.5%
1 holding
Multi-line Insurance
0.5%
1 holding
Internet Content & Information
0.5%
1 holding