MILN 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

MILN ETF Sector Allocation

MILN sector allocation breaks down across Consumer Discretionary (52.8%), Communication Services (19.6%), Information Technology (13.2%), Real Estate (6.5%), Consumer Staples (4.1%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

MILN sector exposure is important for understanding concentration risk. With Consumer Discretionary at 52.8%, the fund has significant sector concentration.

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

MILN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    52.80%
  • 2Communication Services
    19.55%
  • 3Information Technology
    13.20%
  • 4Real Estate
    6.46%
  • 5Consumer Staples
    4.11%
  • 6Financials
    2.15%
  • 7Health Care
    0.80%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
22.0%
13 holdings
Internet Content & Information
10.2%
6 holdings
Data Processing & Outsourced Services
6.6%
3 holdings
Restaurants
6.4%
3 holdings
Residential REITs
6.2%
7 holdings
Movies & Entertainment
5.6%
2 holdings
Home Improvement Retail
5.4%
2 holdings
Apparel, Accessories & Luxury Goods
4.8%
7 holdings
Automotive Retail
4.5%
4 holdings
Interactive Media & Services
3.4%
2 holdings
Technology Hardware, Storage & Peripherals
3.4%
1 holding
Application Software
3.2%
1 holding
Hypermarkets & Super Centers
2.9%
1 holding
General Merchandise Stores
2.7%
1 holding
Consumer Finance
2.1%
4 holdings