MIG 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

MIG ETF Sector Allocation

MIG sector allocation breaks down across Other (16.1%), Financials (7.6%), Communication Services (4.6%), Utilities (3.3%), Consumer Staples (2.8%). Across 139 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.6%

Financials

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Sector Breakdown

  • 1Financials
    7.56%
  • 2Communication Services
    4.58%
  • 3Utilities
    3.26%
  • 4Consumer Staples
    2.77%
  • 5Information Technology
    2.14%
  • 6Real Estate
    1.70%
  • 7Health Care
    1.16%
  • 8Industrials
    1.10%
  • 9Energy
    0.93%
  • 10Consumer Discretionary
    0.75%
  • 11Materials
    0.15%

Industry Breakdown (Top 15)

Diversified Banks
3.9%
8 holdings
Electric Utilities
2.7%
9 holdings
Wireless Telecommunication Services
1.5%
2 holdings
Internet Content & Information
1.4%
1 holding
Packaged Foods & Meats
1.3%
4 holdings
Specialized Finance
1.1%
3 holdings
Specialized REITs
1.1%
3 holdings
Diversified Capital Markets
1.1%
2 holdings
Integrated Telecommunication Services
0.9%
1 holding
Asset Management & Custody Banks
0.8%
3 holdings
Cable & Satellite
0.7%
1 holding
Tobacco
0.7%
1 holding
Application Software
0.7%
1 holding
Managed Health Care
0.6%
1 holding
Home Improvement Retail
0.6%
1 holding