MIN ETF

$2.43
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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

MIN ETF Sector Allocation

MIN sector allocation breaks down across Financials (41.1%), Other (26.4%), Industrials (5.8%), Real Estate (4.9%), Consumer Discretionary (4.5%). Across 219 holdings, this breakdown reveals the ETF's investment focus and diversification.

MIN sector exposure is important for understanding concentration risk. With Financials at 41.1%, the fund has significant sector concentration.

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

MIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.1%

Financials

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Sector Breakdown

  • 1Financials
    41.14%
  • 2Industrials
    5.83%
  • 3Real Estate
    4.92%
  • 4Consumer Discretionary
    4.51%
  • 5Energy
    3.52%
  • 6Utilities
    2.96%
  • 7Communication Services
    2.74%
  • 8Consumer Staples
    2.70%
  • 9Materials
    1.86%
  • 10Information Technology
    1.86%
  • 11Health Care
    0.69%