MISL ETF largest sector is Industrials at 75.2% as of Aug 5, 2026

MISL ETF largest sector is Industrials at 75.2% as of Aug 5, 2026
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Industrials is MISL's largest sector at 75.2% of the fund as of Aug 5, 2026. MISL is First Trust Indxx Aerospace & Defense ETF.

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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

MISL ETF Sector Allocation

MISL sector allocation breaks down across Industrials (75.2%), Information Technology (11.6%), Communication Services (2.8%), Financials (0.7%), Consumer Discretionary (0.1%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

MISL sector exposure is important for understanding concentration risk. With Industrials at 75.2%, the fund has significant sector concentration.

MISL by country shows geographic exposure. MISL overlap reveals how sector exposure compares with other funds.

MISL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.2%

Industrials

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Sector Breakdown

  • 1Industrials
    75.23%
  • 2Information Technology
    11.60%
  • 3Communication Services
    2.77%
  • 4Financials
    0.74%
  • 5Consumer Discretionary
    0.10%

Industry Breakdown (Top 15)

Aerospace & Defense
62.9%
24 holdings
Application Software
9.7%
1 holding
Industrial Conglomerates
8.2%
1 holding
Industrial Machinery
3.6%
3 holdings
Wireless Telecommunication Services
2.8%
1 holding
IT Consulting & Other Services
1.9%
3 holdings
Diversified Capital Markets
0.7%
1 holding
Construction & Engineering
0.5%
1 holding
Household Appliances
0.1%
1 holding