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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

MFDX ETF Sector Allocation

MFDX sector allocation breaks down across Unknown (191.5%). this breakdown reveals the ETF's investment focus and diversification.

MFDX sector exposure is important for understanding concentration risk. With Unknown at 191.5%, the fund has significant sector concentration.

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

MFDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.2%

Materials

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Sector Breakdown

  • 1Materials
    5.18%
  • 2Financials
    5.15%
  • 3Consumer Discretionary
    3.13%
  • 4Industrials
    2.88%
  • 5Health Care
    2.45%
  • 6Consumer Staples
    2.23%
  • 7Energy
    2.13%
  • 8Utilities
    1.95%
  • 9Communication Services
    1.86%
  • 10Information Technology
    1.07%
  • 11Real Estate
    0.47%

Industry Breakdown (Top 15)

Diversified Banks
2.4%
16 holdings
Gold
1.7%
12 holdings
Pharmaceuticals
1.6%
12 holdings
Electric Utilities
1.6%
13 holdings
Integrated Telecommunication Services
1.5%
9 holdings
Integrated Oil & Gas
1.1%
4 holdings
Diversified Metals & Mining
1.0%
5 holdings
Tobacco
0.9%
1 holding
Steel
0.8%
6 holdings
Food Retail
0.7%
8 holdings
Health Care Equipment
0.7%
6 holdings
Oil & Gas Exploration & Production
0.6%
8 holdings
Construction & Engineering
0.6%
7 holdings
Automobile Manufacturers
0.6%
2 holdings
General Merchandise Stores
0.6%
6 holdings