MGLDX ETF

$17.41
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

MGLDX ETF Sector Allocation

MGLDX sector allocation breaks down across Real Estate (63.2%), Unknown (34.1%), Communication Services (1.9%), Other (0.6%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

MGLDX sector exposure is important for understanding concentration risk. With Real Estate at 63.2%, the fund has significant sector concentration.

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

MGLDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

63.2%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    63.17%
  • 2Communication Services
    1.93%

Industry Breakdown (Top 15)

Specialized REITs
14.3%
6 holdings
Industrial REITs
11.1%
3 holdings
Residential REITs
11.0%
6 holdings
Diversified REITs
7.3%
3 holdings
Retail REITs
6.5%
3 holdings
Real Estate Operating Companies
3.3%
3 holdings
Office REITs
2.9%
4 holdings
Health Care REITs
2.4%
2 holdings
Hotel & Resort REITs
2.3%
2 holdings
Advertising
1.9%
1 holding
Real Estate Development
1.3%
1 holding
Diversified Real Estate Activities
0.9%
1 holding