MILK ETF

$24.23
See the full sector breakdown of MILK
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MILK ETF Sector Allocation

MILK sector allocation breaks down across Energy (20.2%), Health Care (16.2%), Consumer Staples (16.1%), Information Technology (13.3%), Consumer Discretionary (10.8%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MILK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.2%

Energy

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Sector Breakdown

  • 1Energy
    20.20%
  • 2Health Care
    16.19%
  • 3Consumer Staples
    16.06%
  • 4Information Technology
    13.26%
  • 5Consumer Discretionary
    10.82%
  • 6Industrials
    8.09%
  • 7Financials
    6.41%
  • 8Communication Services
    4.70%
  • 9Materials
    1.91%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
12.2%
13 holdings
Packaged Foods & Meats
10.2%
11 holdings
Integrated Oil & Gas
7.0%
7 holdings
Pharmaceuticals
6.4%
6 holdings
Auto Parts & Equipment
4.0%
4 holdings
Tobacco
3.9%
4 holdings
Movies & Entertainment
3.7%
4 holdings
Application Software
3.6%
4 holdings
Aerospace & Defense
3.5%
4 holdings
Technology Distributors
3.0%
3 holdings
Specialized Finance
3.0%
3 holdings
Consumer Finance
3.0%
3 holdings
Health Care Services
2.9%
3 holdings
Home Furnishings
2.9%
3 holdings
Technology Hardware, Storage & Peripherals
2.8%
3 holdings