MIN ETF largest sector is Financials at 41.1% as of Jan 31, 2026

MIN ETF largest sector is Financials at 41.1% as of Jan 31, 2026
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Financials is MIN's largest sector at 41.1% of the fund as of Jan 31, 2026. MIN is Aberdeen Intermediate Income Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MIN ETF Sector Allocation

MIN sector allocation breaks down across Financials (41.1%), Industrials (5.8%), Real Estate (4.9%), Consumer Discretionary (4.5%), Energy (3.5%). Across 219 holdings, this breakdown reveals the ETF's investment focus and diversification.

MIN sector exposure is important for understanding concentration risk. With Financials at 41.1%, the fund has significant sector concentration.

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

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.1%

Financials

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Sector Breakdown

  • 1Financials
    41.14%
  • 2Industrials
    5.83%
  • 3Real Estate
    4.92%
  • 4Consumer Discretionary
    4.51%
  • 5Energy
    3.52%
  • 6Utilities
    2.96%
  • 7Communication Services
    2.74%
  • 8Consumer Staples
    2.70%
  • 9Materials
    1.86%
  • 10Information Technology
    1.86%
  • 11Health Care
    0.69%

Industry Breakdown (Top 15)

Multi-Sector Holdings
12.6%
7 holdings
Diversified Banks
8.9%
19 holdings
Diversified Capital Markets
4.8%
3 holdings
Specialized Finance
4.6%
15 holdings
Electric Utilities
2.7%
7 holdings
Life & Health Insurance
2.0%
5 holdings
Investment Banking & Brokerage
1.9%
7 holdings
Retail REITs
1.7%
2 holdings
Oil & Gas Storage & Transportation
1.7%
5 holdings
Packaged Foods & Meats
1.6%
3 holdings
Thrifts & Mortgage Finance
1.6%
5 holdings
Integrated Telecommunication Services
1.5%
3 holdings
Mortgage REITs
1.3%
6 holdings
Integrated Oil & Gas
1.3%
4 holdings
Aerospace & Defense
1.1%
3 holdings