MINO ETF

$45.01
See the full sector breakdown of MINO
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MINO ETF Sector Allocation

MINO sector allocation breaks down across Other (51.4%), Financials (32.5%), Utilities (5.6%), Real Estate (2.2%), Health Care (2.0%). Across 425 holdings, this breakdown reveals the ETF's investment focus and diversification.

MINO sector exposure is important for understanding concentration risk. With Other at 51.4%, 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

42.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.2%

Financials

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Sector Breakdown

  • 1Financials
    34.18%
  • 2Utilities
    5.65%
  • 3Real Estate
    2.85%
  • 4Health Care
    2.00%
  • 5Consumer Discretionary
    1.52%
  • 6Industrials
    1.25%
  • 7Energy
    0.19%

Industry Breakdown (Top 15)

Specialized Finance
22.8%
122 holdings
Thrifts & Mortgage Finance
7.0%
31 holdings
Diversified Banks
2.8%
11 holdings
Electric Utilities
2.8%
8 holdings
Real Estate Development
2.3%
11 holdings
Health Care Facilities
1.6%
9 holdings
Education Services
1.5%
7 holdings
Gas Utilities
0.9%
4 holdings
Multi-Utilities
0.8%
3 holdings
Independent Power Producers & Energy Traders
0.8%
5 holdings
Regional Banks
0.7%
3 holdings
Multi-Sector Holdings
0.6%
2 holdings
Airport Services
0.5%
3 holdings
Health Care Services
0.4%
2 holdings
Highways & Railtracks
0.3%
4 holdings