MID 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

MID ETF Sector Allocation

MID sector allocation breaks down across Unknown (129.4%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

MID sector exposure is important for understanding concentration risk. With Unknown at 129.4%, the fund has significant sector concentration.

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

MID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.48%
  • 2Industrials
    19.39%
  • 3Health Care
    18.27%
  • 4Consumer Discretionary
    8.98%
  • 5Materials
    5.08%
  • 6Financials
    4.89%
  • 7Utilities
    4.64%
  • 8Energy
    4.31%
  • 9Consumer Staples
    1.38%
  • 10Communication Services
    0.13%

Industry Breakdown (Top 15)

Application Software
13.9%
5 holdings
Electrical Components & Equipment
9.0%
2 holdings
Health Care Equipment
7.3%
4 holdings
Semiconductors
6.2%
1 holding
Life Sciences Tools & Services
5.5%
4 holdings
Data Processing & Outsourced Services
5.4%
2 holdings
Electric Utilities
4.6%
1 holding
Biotechnology
4.4%
5 holdings
Oil & Gas Storage & Transportation
4.3%
1 holding
Trading Companies & Distributors
3.9%
1 holding
Other Specialty Retail
3.8%
1 holding
Building Products
3.7%
1 holding
Copper
2.8%
1 holding
Environmental & Facilities Services
2.8%
1 holding
Asset Management & Custody Banks
2.5%
2 holdings