MNBD ETF

$25.93
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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

MNBD ETF Sector Allocation

MNBD sector allocation breaks down across Other (66.1%), Financials (18.0%), Utilities (4.9%), Industrials (4.2%), Health Care (2.0%). Across 155 holdings, this breakdown reveals the ETF's investment focus and diversification.

MNBD sector exposure is important for understanding concentration risk. With Other at 66.1%, the fund has significant sector concentration.

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

MNBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.33%
  • 2Utilities
    5.80%
  • 3Industrials
    4.24%
  • 4Health Care
    2.00%
  • 5Consumer Discretionary
    1.24%

Industry Breakdown (Top 15)

Specialized Finance
11.5%
19 holdings
Thrifts & Mortgage Finance
3.8%
7 holdings
Diversified Capital Markets
2.9%
2 holdings
Gas Utilities
2.8%
7 holdings
Health Care Facilities
2.0%
4 holdings
Multi-Utilities
1.5%
3 holdings
Railroads
1.4%
2 holdings
Independent Power Producers & Energy Traders
1.2%
3 holdings
Education Services
1.2%
3 holdings
Airport Services
1.2%
1 holding
Diversified Banks
1.1%
2 holdings
Marine Ports & Services
1.0%
1 holding
Environmental & Facilities Services
0.7%
1 holding
Water Utilities
0.3%
1 holding