MDLV ETF

$30.53
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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

MDLV ETF Sector Allocation

MDLV sector allocation breaks down across Financials (16.0%), Utilities (13.6%), Unknown (12.8%), Industrials (10.5%), Health Care (8.2%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MDLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.0%

Financials

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Sector Breakdown

  • 1Financials
    16.03%
  • 2Utilities
    13.61%
  • 3Industrials
    10.48%
  • 4Health Care
    8.16%
  • 5Consumer Staples
    8.02%
  • 6Energy
    7.89%
  • 7Information Technology
    6.54%
  • 8Communication Services
    5.48%
  • 9Consumer Discretionary
    3.70%
  • 10Real Estate
    2.07%

Industry Breakdown (Top 15)

Electric Utilities
13.6%
5 holdings
Aerospace & Defense
6.5%
2 holdings
Pharmaceuticals
5.3%
2 holdings
Oil & Gas Storage & Transportation
4.9%
2 holdings
Diversified Banks
4.5%
1 holding
Soft Drinks
4.2%
2 holdings
Life & Health Insurance
3.8%
2 holdings
Restaurants
3.7%
2 holdings
Networking Equipment
3.6%
1 holding
Integrated Telecommunication Services
3.2%
1 holding
Financial Exchanges & Data
3.0%
1 holding
Integrated Oil & Gas
3.0%
1 holding
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Health Care Equipment
2.9%
1 holding
Air Freight & Logistics
2.6%
1 holding