MISL ETF

MISL ETF
$42.60
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Industrials is MISL's largest sector at 71.2% of the fund as of Sep 1, 2026. MISL is First Trust Indxx Aerospace & Defense ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MISL ETF Sector Allocation

MISL sector allocation breaks down across Industrials (71.2%), Information Technology (14.1%), Communication Services (2.5%), Financials (0.7%), Consumer Discretionary (0.1%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

MISL sector exposure is important for understanding concentration risk. With Industrials at 71.2%, 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

87.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.2%

Industrials

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Sector Breakdown

  • 1Industrials
    71.16%
  • 2Information Technology
    14.14%
  • 3Communication Services
    2.49%
  • 4Financials
    0.71%
  • 5Consumer Discretionary
    0.12%

Industry Breakdown (Top 15)

Aerospace & Defense
59.8%
24 holdings
Application Software
11.8%
1 holding
Industrial Conglomerates
7.5%
1 holding
Industrial Machinery
3.3%
3 holdings
Wireless Telecommunication Services
2.5%
1 holding
IT Consulting & Other Services
2.3%
3 holdings
Diversified Capital Markets
0.7%
1 holding
Construction & Engineering
0.6%
1 holding
Household Appliances
0.1%
1 holding