MLN ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MLN ETF Sector Allocation

MLN sector allocation breaks down across Other (52.7%), Financials (3.1%), Utilities (1.2%), Industrials (0.6%), Real Estate (0.3%). Across 341 holdings, this breakdown reveals the ETF's investment focus and diversification.

MLN sector exposure is important for understanding concentration risk. With Other at 52.7%, the fund has significant sector concentration.

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

MLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.1%

Financials

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Sector Breakdown

  • 1Financials
    3.11%
  • 2Utilities
    1.15%
  • 3Industrials
    0.58%
  • 4Real Estate
    0.29%
  • 5Health Care
    0.16%

Industry Breakdown (Top 15)

Specialized Finance
2.1%
10 holdings
Multi-Utilities
1.0%
4 holdings
Multi-Sector Holdings
0.5%
2 holdings
Highways & Railtracks
0.4%
3 holdings
Diversified Banks
0.3%
2 holdings
Real Estate Development
0.3%
2 holdings
Marine Ports & Services
0.2%
1 holding
Health Care Facilities
0.2%
1 holding
Thrifts & Mortgage Finance
0.1%
1 holding
Water Utilities
0.1%
1 holding
Electric Utilities
0.1%
1 holding
Construction & Engineering
0.0%
1 holding