MIN ETF

MIN ETF
$2.28
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Financials is MIN's largest sector at 38.9% of the fund as of Jul 31, 2026. MIN is Aberdeen Intermediate Income Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MIN ETF Sector Allocation

MIN sector allocation breaks down across Financials (38.9%), Industrials (5.4%), Real Estate (4.8%), Consumer Discretionary (4.3%), Energy (3.3%). Across 253 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.9%

Financials

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Sector Breakdown

  • 1Financials
    38.94%
  • 2Industrials
    5.38%
  • 3Real Estate
    4.75%
  • 4Consumer Discretionary
    4.33%
  • 5Energy
    3.35%
  • 6Communication Services
    2.84%
  • 7Consumer Staples
    2.33%
  • 8Utilities
    1.87%
  • 9Information Technology
    1.03%
  • 10Materials
    0.91%
  • 11Health Care
    0.70%

Industry Breakdown (Top 15)

Diversified Banks
12.0%
20 holdings
Multi-Sector Holdings
6.6%
7 holdings
Diversified Capital Markets
6.5%
4 holdings
Specialized Finance
4.2%
15 holdings
Life & Health Insurance
2.6%
6 holdings
Mortgage REITs
1.8%
7 holdings
Oil & Gas Storage & Transportation
1.8%
5 holdings
Retail REITs
1.8%
2 holdings
Electric Utilities
1.8%
7 holdings
Packaged Foods & Meats
1.7%
4 holdings
Integrated Telecommunication Services
1.5%
3 holdings
Investment Banking & Brokerage
1.3%
7 holdings
Aerospace & Defense
1.1%
3 holdings
Construction Machinery & Heavy Trucks
1.0%
1 holding
Integrated Oil & Gas
1.0%
3 holdings