MDPL 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

MDPL ETF Sector Allocation

MDPL sector allocation breaks down across Financials (30.5%), Information Technology (19.4%), Industrials (13.3%), Energy (7.7%), Health Care (7.0%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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