MDYV ETF

$96.58
See the full sector breakdown of MDYV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MDYV ETF Sector Allocation

MDYV sector allocation breaks down across Financials (19.9%), Industrials (17.0%), Consumer Discretionary (10.8%), Unknown (10.1%), Energy (9.0%). Across 304 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

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Financials

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Sector Breakdown

  • 1Financials
    19.87%
  • 2Industrials
    17.02%
  • 3Consumer Discretionary
    10.85%
  • 4Energy
    9.00%
  • 5Materials
    8.18%
  • 6Real Estate
    7.63%
  • 7Information Technology
    6.26%
  • 8Consumer Staples
    3.70%
  • 9Utilities
    3.63%
  • 10Health Care
    2.77%
  • 11Communication Services
    0.98%

Industry Breakdown (Top 15)

Regional Banks
7.3%
17 holdings
Oil & Gas Exploration & Production
5.3%
9 holdings
Specialty Chemicals
3.5%
9 holdings
Diversified Banks
3.4%
8 holdings
Industrial Machinery
2.9%
11 holdings
Life & Health Insurance
2.2%
6 holdings
Trading Companies & Distributors
2.2%
3 holdings
Integrated Oil & Gas
2.1%
3 holdings
Food Distributors
2.1%
2 holdings
Property & Casualty Insurance
2.0%
5 holdings
Trucking
1.9%
3 holdings
Electrical Components & Equipment
1.8%
5 holdings
Gas Utilities
1.7%
5 holdings
Other Specialty Retail
1.4%
3 holdings
Construction & Engineering
1.4%
5 holdings