MINT ETF

$100.39
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

MINT ETF Sector Allocation

MINT sector allocation breaks down across Financials (61.1%), Other (22.3%), Utilities (4.5%), Energy (2.0%), Industrials (2.0%). Across 922 holdings, this breakdown reveals the ETF's investment focus and diversification.

MINT sector exposure is important for understanding concentration risk. With Financials at 61.1%, the fund has significant sector concentration.

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

MINT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

61.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    61.20%
  • 2Utilities
    4.54%
  • 3Energy
    2.01%
  • 4Industrials
    1.96%
  • 5Information Technology
    1.96%
  • 6Consumer Staples
    1.66%
  • 7Materials
    1.00%
  • 8Real Estate
    0.87%
  • 9Consumer Discretionary
    0.75%
  • 10Communication Services
    0.72%
  • 11Health Care
    0.62%

Industry Breakdown (Top 15)

Diversified Banks
21.8%
142 holdings
Specialized Finance
14.6%
172 holdings
Mortgage REITs
7.6%
97 holdings
Thrifts & Mortgage Finance
5.2%
102 holdings
Consumer Finance
4.5%
59 holdings
Life & Health Insurance
4.2%
26 holdings
Electric Utilities
4.1%
25 holdings
Investment Banking & Brokerage
2.0%
16 holdings
Oil & Gas Storage & Transportation
1.6%
18 holdings
Aerospace & Defense
1.3%
6 holdings
Metal, Glass & Plastic Containers
0.9%
2 holdings
Multi-Sector Holdings
0.8%
13 holdings
Systems Software
0.7%
1 holding
Integrated Telecommunication Services
0.6%
5 holdings
Specialized REITs
0.6%
7 holdings