MIDE ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MIDE ETF Sector Allocation

MIDE sector allocation breaks down across Financials (19.4%), Industrials (18.2%), Information Technology (13.2%), Health Care (10.4%), Consumer Discretionary (9.8%). Across 267 holdings, this breakdown reveals the ETF's investment focus and diversification.

MIDE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

MIDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.4%

Financials

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Sector Breakdown

  • 1Financials
    19.35%
  • 2Industrials
    18.24%
  • 3Information Technology
    13.19%
  • 4Health Care
    10.39%
  • 5Consumer Discretionary
    9.80%
  • 6Materials
    9.13%
  • 7Real Estate
    6.65%
  • 8Energy
    4.02%
  • 9Consumer Staples
    2.21%
  • 10Utilities
    1.64%
  • 11Communication Services
    0.80%

Industry Breakdown (Top 15)

Regional Banks
6.2%
15 holdings
Industrial Machinery
4.9%
11 holdings
Specialty Chemicals
3.1%
9 holdings
Electrical Components & Equipment
3.0%
8 holdings
Semiconductors
2.9%
8 holdings
Application Software
2.8%
7 holdings
Health Care Services
2.5%
5 holdings
Biotechnology
2.5%
4 holdings
Life & Health Insurance
2.3%
6 holdings
Diversified Banks
2.3%
6 holdings
Building Products
2.3%
6 holdings
Health Care Equipment
2.1%
6 holdings
Asset Management & Custody Banks
1.9%
4 holdings
Life Sciences Tools & Services
1.9%
4 holdings
Oil & Gas Exploration & Production
1.8%
6 holdings