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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

MDPL ETF Sector Allocation

MDPL sector allocation breaks down across Financials (34.2%), Information Technology (18.7%), Industrials (12.8%), Energy (10.4%), Consumer Staples (6.7%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MDPL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.2%

Financials

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Sector Breakdown

  • 1Financials
    34.21%
  • 2Information Technology
    18.72%
  • 3Industrials
    12.83%
  • 4Energy
    10.45%
  • 5Consumer Staples
    6.71%
  • 6Health Care
    3.62%
  • 7Materials
    3.38%
  • 8Communication Services
    3.36%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.3%
3 holdings
Life & Health Insurance
7.2%
2 holdings
Oil & Gas Exploration & Production
7.0%
2 holdings
Packaged Foods & Meats
6.7%
2 holdings
Insurance Brokers
6.6%
2 holdings
Application Software
6.5%
2 holdings
Data Processing & Outsourced Services
6.2%
2 holdings
IT Consulting & Other Services
6.1%
2 holdings
Managed Health Care
3.6%
1 holding
Oil & Gas Refining & Marketing
3.5%
1 holding
Diversified Capital Markets
3.4%
1 holding
Specialty Chemicals
3.4%
1 holding
Cable & Satellite
3.4%
1 holding
Consumer Finance
3.3%
1 holding
Investment Banking & Brokerage
3.3%
1 holding