MILN ETF largest sector is Consumer Discretionary at 55.5% as of Aug 4, 2026

MILN ETF largest sector is Consumer Discretionary at 55.5% as of Aug 4, 2026
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Consumer Discretionary is MILN's largest sector at 55.5% of the fund as of Aug 4, 2026. MILN is Global X Millennial Consumer ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MILN ETF Sector Allocation

MILN sector allocation breaks down across Consumer Discretionary (55.5%), Communication Services (17.3%), Information Technology (13.0%), Real Estate (6.1%), Consumer Staples (3.8%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

MILN sector exposure is important for understanding concentration risk. With Consumer Discretionary at 55.5%, the fund has significant sector concentration.

MILN by country shows geographic exposure. MILN overlap reveals how sector exposure compares with other funds.

MILN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    55.51%
  • 2Communication Services
    17.28%
  • 3Information Technology
    13.04%
  • 4Real Estate
    6.10%
  • 5Consumer Staples
    3.77%
  • 6Financials
    2.37%
  • 7Health Care
    0.92%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
24.5%
13 holdings
Internet Content & Information
9.1%
4 holdings
Data Processing & Outsourced Services
7.3%
3 holdings
Restaurants
6.0%
3 holdings
Residential REITs
5.8%
7 holdings
Home Improvement Retail
5.3%
2 holdings
Movies & Entertainment
4.7%
2 holdings
Apparel, Accessories & Luxury Goods
4.4%
7 holdings
Automotive Retail
4.0%
4 holdings
Technology Hardware, Storage & Peripherals
3.3%
1 holding
Interactive Media & Services
3.1%
2 holdings
General Merchandise Stores
2.6%
1 holding
Hypermarkets & Super Centers
2.5%
1 holding
Application Software
2.5%
1 holding
Consumer Finance
2.4%
4 holdings