MLPI ETF

$56.85
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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

MLPI ETF Sector Allocation

MLPI sector allocation breaks down across Energy (88.8%), Industrials (6.0%), Utilities (2.9%), Unknown (2.5%), Other (-0.3%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

MLPI sector exposure is important for understanding concentration risk. With Energy at 88.8%, the fund has significant sector concentration.

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

MLPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.8%

Energy

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Sector Breakdown

  • 1Energy
    88.85%
  • 2Industrials
    6.02%
  • 3Utilities
    2.93%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
88.8%
20 holdings
Construction & Engineering
3.3%
1 holding
Independent Power Producers & Energy Traders
2.9%
1 holding
Marine Transportation
2.8%
1 holding