MINY ETF

$38.95
See the full sector breakdown of MINY
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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

MINY ETF Sector Allocation

MINY sector allocation breaks down across Materials (55.2%), Other (21.1%), Unknown (10.3%), Utilities (7.3%), Industrials (5.1%). this breakdown reveals the ETF's investment focus and diversification.

MINY sector exposure is important for understanding concentration risk. With Materials at 55.2%, the fund has significant sector concentration.

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

MINY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.2%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    55.23%
  • 2Utilities
    7.29%
  • 3Industrials
    5.13%
  • 4Financials
    0.94%

Industry Breakdown (Top 15)

Gold
13.7%
4 holdings
Diversified Mining & Metals
12.9%
4 holdings
Steel
12.6%
2 holdings
Copper
8.3%
2 holdings
Construction Machinery & Heavy Trucks
5.1%
1 holding
Diversified Metals & Mining
4.5%
1 holding
Electric Utilities
3.9%
1 holding
Independent Power Producers & Energy Traders
3.4%
1 holding
Silver
3.2%
1 holding
Asset Management & Custody Banks
0.9%
1 holding