MIY ETF

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See the full sector breakdown of MIY
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MIY ETF Sector Allocation

MIY sector allocation breaks down across Other (70.8%), Financials (27.0%), Industrials (11.3%), Consumer Discretionary (9.6%), Utilities (8.6%). Across 145 holdings, this breakdown reveals the ETF's investment focus and diversification.

MIY sector exposure is important for understanding concentration risk. With Other at 70.8%, the fund has significant sector concentration.

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

MIY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.3%

Financials

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Sector Breakdown

  • 1Financials
    27.34%
  • 2Utilities
    21.40%
  • 3Consumer Discretionary
    13.79%
  • 4Industrials
    11.26%
  • 5Real Estate
    0.88%
  • 6Energy
    0.86%
  • 7Health Care
    0.42%

Industry Breakdown (Top 15)

Specialized Finance
20.4%
16 holdings
Multi-Utilities
14.1%
5 holdings
Education Services
13.8%
7 holdings
Construction & Engineering
9.4%
3 holdings
Water Utilities
5.4%
4 holdings
Diversified Banks
3.2%
2 holdings
Thrifts & Mortgage Finance
2.5%
2 holdings
Gas Utilities
1.9%
3 holdings
Airport Services
1.9%
1 holding
Asset Management & Custody Banks
1.2%
1 holding
Real Estate Development
0.9%
1 holding
Integrated Oil & Gas
0.9%
1 holding
Health Care Facilities
0.4%
1 holding