MGOV ETF largest sector is Financials at 40.1% as of Jun 30, 2026

MGOV ETF largest sector is Financials at 40.1% as of Jun 30, 2026
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Financials is MGOV's largest sector at 40.1% of the fund as of Jun 30, 2026. MGOV is First Trust Intermediate Government Opportunities ETF.

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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

MGOV ETF Sector Allocation

MGOV sector allocation breaks down across Financials (40.1%). Across 206 holdings, this breakdown reveals the ETF's investment focus and diversification.

MGOV sector exposure is important for understanding concentration risk. With Financials at 40.1%, the fund has significant sector concentration.

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

MGOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.1%

Financials

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Sector Breakdown

  • 1Financials
    40.14%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
28.5%
53 holdings
Mortgage REITs
9.1%
10 holdings
Asset Management & Custody Banks
1.9%
4 holdings
Specialized Finance
0.6%
2 holdings