MDIV 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

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.

MDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.3%

Financials

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Sector Breakdown

  • 1Financials
    35.29%
  • 2Real Estate
    18.16%
  • 3Energy
    14.70%
  • 4Consumer Staples
    4.71%
  • 5Utilities
    2.40%
  • 6Communication Services
    1.61%
  • 7Health Care
    1.05%
  • 8Materials
    0.89%
  • 9Industrials
    0.71%
  • 10Consumer Discretionary
    0.64%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
20.0%
3 holdings
Oil & Gas Storage & Transportation
8.4%
10 holdings
Specialized REITs
5.0%
7 holdings
Diversified REITs
4.1%
5 holdings
Diversified Banks
3.8%
8 holdings
Oil & Gas Exploration & Production
3.4%
3 holdings
Hotel & Resort REITs
3.3%
4 holdings
Packaged Foods & Meats
2.6%
6 holdings
Mortgage REITs
2.4%
2 holdings
Regional Banks
1.9%
5 holdings
Retail REITs
1.9%
3 holdings
Multi-Sector Holdings
1.5%
1 holding
Health Care REITs
1.5%
2 holdings
Investment Banking & Brokerage
1.3%
2 holdings
Coal & Consumable Fuels
1.3%
2 holdings