MINO ETF

$45.22
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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

MINO ETF Sector Allocation

MINO sector allocation breaks down across Other (50.5%), Financials (32.3%), Utilities (5.0%), Real Estate (3.4%), Consumer Discretionary (1.8%). Across 407 holdings, this breakdown reveals the ETF's investment focus and diversification.

MINO sector exposure is important for understanding concentration risk. With Other at 50.5%, the fund has significant sector concentration.

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

MINO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.6%

Financials

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Sector Breakdown

  • 1Financials
    33.61%
  • 2Utilities
    5.00%
  • 3Real Estate
    3.37%
  • 4Consumer Discretionary
    1.81%
  • 5Health Care
    1.71%
  • 6Industrials
    0.96%
  • 7Energy
    0.23%

Industry Breakdown (Top 15)

Specialized Finance
22.9%
109 holdings
Thrifts & Mortgage Finance
6.7%
24 holdings
Real Estate Development
2.7%
11 holdings
Diversified Banks
2.6%
11 holdings
Education Services
1.8%
7 holdings
Electric Utilities
1.7%
7 holdings
Health Care Facilities
1.7%
7 holdings
Gas Utilities
1.1%
4 holdings
Independent Power Producers & Energy Traders
0.9%
5 holdings
Regional Banks
0.9%
3 holdings
Multi-Utilities
0.8%
2 holdings
Airport Services
0.4%
2 holdings
Water Utilities
0.3%
3 holdings
Highways & Railtracks
0.3%
3 holdings
Diversified Real Estate Activities
0.3%
2 holdings