MDST ETF

$28.61
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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

MDST ETF Sector Allocation

MDST sector allocation breaks down across Energy (72.2%), Unknown (16.8%), Real Estate (4.6%), Other (3.9%), Utilities (2.6%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

MDST sector exposure is important for understanding concentration risk. With Energy at 72.2%, the fund has significant sector concentration.

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

MDST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.2%

Energy

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Sector Breakdown

  • 1Energy
    72.23%
  • 2Real Estate
    4.59%
  • 3Utilities
    2.62%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
72.2%
15 holdings
Diversified Real Estate Activities
4.6%
1 holding
Independent Power Producers & Energy Traders
2.6%
1 holding