MDIV ETF

$16.65
Screen 3,400+ ETFsFind similar ETFs with lower fees
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

MDIV ETF Sector Allocation

MDIV sector allocation breaks down across Financials (35.3%), Real Estate (18.2%), Other (15.4%), Energy (14.7%), Consumer Staples (4.7%). Across 126 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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