MDEV ETF

$19.55
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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

MDEV ETF Sector Allocation

MDEV sector allocation breaks down across Health Care (72.9%), Unknown (25.2%), Information Technology (1.8%), Other (0.1%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

MDEV sector exposure is important for understanding concentration risk. With Health Care at 72.9%, the fund has significant sector concentration.

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

MDEV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.9%

Health Care

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Sector Breakdown

  • 1Health Care
    72.88%
  • 2Information Technology
    1.80%

Industry Breakdown (Top 15)

Health Care Equipment
58.0%
30 holdings
Life Sciences Tools & Services
9.9%
5 holdings
Biotechnology
3.4%
1 holding
Electronic Equipment & Instruments
1.8%
1 holding
Pharmaceuticals
1.6%
1 holding