MHD ETF

$11.62
See the full sector breakdown of MHD
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MHD ETF Sector Allocation

MHD sector allocation breaks down across Other (59.8%), Financials (54.8%), Utilities (23.5%), Industrials (6.1%), Consumer Discretionary (3.3%). Across 422 holdings, this breakdown reveals the ETF's investment focus and diversification.

MHD sector exposure is important for understanding concentration risk. With Other at 59.8%, the fund has significant sector concentration.

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

MHD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    59.74%
  • 2Utilities
    23.63%
  • 3Industrials
    6.86%
  • 4Real Estate
    3.85%
  • 5Consumer Discretionary
    3.25%
  • 6Health Care
    2.76%

Industry Breakdown (Top 15)

Specialized Finance
42.4%
89 holdings
Gas Utilities
9.7%
11 holdings
Thrifts & Mortgage Finance
9.5%
23 holdings
Independent Power Producers & Energy Traders
4.6%
6 holdings
Diversified Banks
4.5%
11 holdings
Water Utilities
4.0%
6 holdings
Electric Utilities
3.5%
4 holdings
Education Services
3.3%
8 holdings
Real Estate Development
2.2%
9 holdings
Health Care Facilities
2.1%
11 holdings
Construction & Engineering
1.9%
7 holdings
Highways & Railtracks
1.9%
5 holdings
Asset Management & Custody Banks
1.7%
1 holding
Multi-Utilities
1.7%
4 holdings
Railroads
1.6%
1 holding