MIDU 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

MIDU ETF Sector Allocation

MIDU sector allocation breaks down across Other (37.2%), Unknown (31.1%), Industrials (14.2%), Financials (10.2%), Information Technology (8.6%). Across 403 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MIDU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.2%

Industrials

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Sector Breakdown

  • 1Industrials
    14.23%
  • 2Financials
    10.20%
  • 3Information Technology
    8.63%
  • 4Consumer Discretionary
    6.52%
  • 5Health Care
    5.82%
  • 6Materials
    5.57%
  • 7Real Estate
    3.82%
  • 8Energy
    2.85%
  • 9Consumer Staples
    2.22%
  • 10Utilities
    1.48%
  • 11Communication Services
    1.33%

Industry Breakdown (Top 15)

Industrial Machinery
3.5%
17 holdings
Regional Banks
3.0%
18 holdings
Application Software
2.4%
18 holdings
Semiconductors
2.2%
10 holdings
Construction & Engineering
1.9%
9 holdings
Specialty Chemicals
1.6%
11 holdings
Biotechnology
1.6%
7 holdings
Aerospace & Defense
1.5%
6 holdings
Electrical Components & Equipment
1.5%
8 holdings
Oil & Gas Exploration & Production
1.4%
9 holdings
Health Care Services
1.3%
8 holdings
Diversified Banks
1.3%
9 holdings
Asset Management & Custody Banks
1.3%
7 holdings
Electronic Equipment & Instruments
1.3%
6 holdings
Health Care Equipment
1.2%
8 holdings