MINT 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

MINT ETF Sector Allocation

MINT sector allocation breaks down across Financials (54.0%), Other (30.6%), Utilities (3.7%), Consumer Staples (1.9%), Energy (1.7%). Across 1023 holdings, this breakdown reveals the ETF's investment focus and diversification.

MINT sector exposure is important for understanding concentration risk. With Financials at 54.0%, the fund has significant sector concentration.

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

MINT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.0%

Financials

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Sector Breakdown

  • 1Financials
    54.04%
  • 2Utilities
    3.67%
  • 3Consumer Staples
    1.91%
  • 4Energy
    1.67%
  • 5Information Technology
    1.51%
  • 6Communication Services
    1.11%
  • 7Real Estate
    1.09%
  • 8Industrials
    0.95%
  • 9Health Care
    0.73%
  • 10Consumer Discretionary
    0.25%
  • 11Materials
    0.21%

Industry Breakdown (Top 15)

Diversified Banks
19.5%
141 holdings
Specialized Finance
12.8%
165 holdings
Mortgage REITs
6.3%
99 holdings
Thrifts & Mortgage Finance
4.3%
109 holdings
Consumer Finance
4.3%
62 holdings
Life & Health Insurance
3.7%
23 holdings
Electric Utilities
2.9%
25 holdings
Investment Banking & Brokerage
2.4%
18 holdings
Oil & Gas Storage & Transportation
1.2%
19 holdings
Integrated Telecommunication Services
1.0%
6 holdings
Specialized REITs
0.9%
10 holdings
Multi-Utilities
0.8%
3 holdings
Packaged Foods & Meats
0.7%
6 holdings
Systems Software
0.6%
1 holding
Health Care Services
0.5%
7 holdings