MDYV 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

MDYV ETF Sector Allocation

MDYV sector allocation breaks down across Financials (22.6%), Industrials (17.7%), Consumer Discretionary (11.6%), Materials (10.4%), Information Technology (7.8%). Across 307 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MDYV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.6%

Financials

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Sector Breakdown

  • 1Financials
    22.63%
  • 2Industrials
    17.68%
  • 3Consumer Discretionary
    11.64%
  • 4Materials
    10.41%
  • 5Information Technology
    7.80%
  • 6Real Estate
    7.50%
  • 7Energy
    7.47%
  • 8Consumer Staples
    3.92%
  • 9Utilities
    3.85%
  • 10Health Care
    2.98%
  • 11Communication Services
    1.05%

Industry Breakdown (Top 15)

Regional Banks
8.3%
18 holdings
Oil & Gas Exploration & Production
4.0%
9 holdings
Diversified Banks
3.8%
9 holdings
Specialty Chemicals
3.8%
10 holdings
Industrial Machinery
3.2%
11 holdings
Trading Companies & Distributors
2.4%
4 holdings
Life & Health Insurance
2.3%
6 holdings
Food Distributors
2.1%
2 holdings
Application Software
2.0%
8 holdings
Electrical Components & Equipment
1.9%
6 holdings
Integrated Oil & Gas
1.8%
3 holdings
Trucking
1.7%
3 holdings
Gas Utilities
1.6%
5 holdings
Auto Parts & Equipment
1.6%
5 holdings
Property & Casualty Insurance
1.6%
5 holdings