MIDE ETF

$37.57
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

MIDE ETF Sector Allocation

MIDE sector allocation breaks down across Industrials (19.7%), Financials (15.7%), Information Technology (13.6%), Materials (9.4%), Consumer Discretionary (9.0%). Across 282 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MIDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.7%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    19.70%
  • 2Financials
    15.66%
  • 3Information Technology
    13.64%
  • 4Materials
    9.38%
  • 5Consumer Discretionary
    9.02%
  • 6Health Care
    8.68%
  • 7Real Estate
    7.16%
  • 8Energy
    4.37%
  • 9Consumer Staples
    2.20%
  • 10Utilities
    1.73%
  • 11Communication Services
    1.36%

Industry Breakdown (Top 15)

Industrial Machinery
5.7%
13 holdings
Regional Banks
4.3%
12 holdings
Application Software
4.0%
11 holdings
Semiconductors
3.3%
9 holdings
Specialty Chemicals
3.2%
10 holdings
Electrical Components & Equipment
3.0%
8 holdings
Diversified Banks
2.6%
8 holdings
Biotechnology
2.3%
4 holdings
Oil & Gas Exploration & Production
2.2%
5 holdings
Life & Health Insurance
2.0%
6 holdings
Construction & Engineering
1.9%
3 holdings
Trading Companies & Distributors
1.8%
3 holdings
Investment Banking & Brokerage
1.7%
4 holdings
Health Care Equipment
1.7%
6 holdings
Life Sciences Tools & Services
1.6%
4 holdings