MGF ETF

MGF ETF
$2.67
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Financials is MGF's largest sector at 57.7% of the fund as of Jul 31, 2026. MGF is Aberdeen Government Markets Income Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (57.7%), Utilities (1.5%), Communication Services (1.2%), Consumer Staples (0.7%), Health Care (0.2%). Across 469 holdings, this breakdown reveals the ETF's investment focus and diversification.

MGF sector exposure is important for understanding concentration risk. With Financials at 57.7%, 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

60.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.7%

Financials

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Sector Breakdown

  • 1Financials
    57.74%
  • 2Utilities
    1.49%
  • 3Communication Services
    1.16%
  • 4Consumer Staples
    0.71%
  • 5Health Care
    0.18%
  • 6Energy
    0.09%
  • 7Information Technology
    0.00%
  • 8Industrials
    0.00%

Industry Breakdown (Top 15)

Multi-Sector Holdings
17.3%
11 holdings
Diversified Banks
15.6%
17 holdings
Thrifts & Mortgage Finance
10.0%
101 holdings
Diversified Capital Markets
7.5%
7 holdings
Mortgage REITs
4.2%
22 holdings
Specialized Finance
1.8%
9 holdings
Independent Power Producers & Energy Traders
0.9%
1 holding
Investment Banking & Brokerage
0.6%
2 holdings
Electric Utilities
0.6%
5 holdings
Movies & Entertainment
0.5%
1 holding
Multi-line Insurance
0.5%
1 holding
Packaged Foods & Meats
0.5%
3 holdings
Integrated Telecommunication Services
0.4%
1 holding
Cable & Satellite
0.3%
2 holdings
Personal Products
0.2%
1 holding