MISL ETF

$47.22
See the full sector breakdown of MISL
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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MISL ETF Sector Allocation

MISL sector allocation breaks down across Industrials (75.3%), Unknown (11.1%), Information Technology (9.6%), Communication Services (3.0%), Financials (0.7%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

MISL sector exposure is important for understanding concentration risk. With Industrials at 75.3%, the fund has significant sector concentration.

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

MISL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.3%

Industrials

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Sector Breakdown

  • 1Industrials
    75.30%
  • 2Information Technology
    9.64%
  • 3Communication Services
    2.97%
  • 4Financials
    0.72%
  • 5Consumer Discretionary
    0.09%

Industry Breakdown (Top 15)

Aerospace & Defense
62.3%
23 holdings
Industrial Conglomerates
8.7%
1 holding
Application Software
7.8%
1 holding
Industrial Machinery
3.7%
3 holdings
Wireless Telecommunication Services
3.0%
1 holding
IT Consulting & Other Services
1.9%
3 holdings
Diversified Capital Markets
0.7%
1 holding
Construction & Engineering
0.6%
1 holding
Household Appliances
0.1%
1 holding