MLN ETF

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See the full sector breakdown of MLN
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
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MLN ETF Sector Allocation

MLN sector allocation breaks down across Financials (32.7%), Other (31.0%), Utilities (8.8%), Industrials (4.9%), Consumer Discretionary (3.7%). Across 682 holdings, this breakdown reveals the ETF's investment focus and diversification.

MLN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.2%

Financials

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Sector Breakdown

  • 1Financials
    36.22%
  • 2Utilities
    10.24%
  • 3Industrials
    5.42%
  • 4Consumer Discretionary
    3.76%
  • 5Health Care
    3.11%
  • 6Real Estate
    2.30%

Industry Breakdown (Top 15)

Specialized Finance
20.8%
142 holdings
Thrifts & Mortgage Finance
8.6%
59 holdings
Multi-Utilities
6.3%
48 holdings
Education Services
3.6%
26 holdings
Diversified Banks
3.6%
27 holdings
Construction & Engineering
2.9%
15 holdings
Health Care Facilities
2.8%
23 holdings
Water Utilities
1.9%
16 holdings
Multi-Sector Holdings
1.5%
8 holdings
Highways & Railtracks
1.5%
13 holdings
Real Estate Development
1.3%
13 holdings
Electric Utilities
1.1%
10 holdings
Gas Utilities
1.0%
6 holdings
Regional Banks
0.9%
7 holdings
Diversified Real Estate Activities
0.6%
4 holdings