MHF ETF

$6.82
See the full sector breakdown of MHF
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MHF ETF Sector Allocation

MHF sector allocation breaks down across Other (40.8%), Financials (36.7%), Real Estate (5.2%), Industrials (4.0%), Utilities (3.9%). Across 248 holdings, this breakdown reveals the ETF's investment focus and diversification.

MHF sector exposure is important for understanding concentration risk. With Other at 40.8%, the fund has significant sector concentration.

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

MHF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.9%

Financials

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Sector Breakdown

  • 1Financials
    41.91%
  • 2Industrials
    4.92%
  • 3Real Estate
    4.84%
  • 4Utilities
    3.87%
  • 5Health Care
    2.57%
  • 6Consumer Discretionary
    0.62%
  • 7Energy
    0.33%
  • 8Materials
    0.10%

Industry Breakdown (Top 15)

Specialized Finance
29.2%
61 holdings
Thrifts & Mortgage Finance
6.1%
15 holdings
Real Estate Development
4.5%
9 holdings
Diversified Banks
3.7%
8 holdings
Health Care Facilities
2.3%
6 holdings
Multi-Sector Holdings
1.9%
4 holdings
Multi-Utilities
1.5%
7 holdings
Construction & Engineering
1.2%
4 holdings
Water Utilities
1.2%
3 holdings
Airport Services
1.1%
3 holdings
Diversified Capital Markets
1.1%
1 holding
Highways & Railtracks
1.0%
2 holdings
Railroads
0.9%
2 holdings
Education Services
0.6%
1 holding
Marine Ports & Services
0.5%
1 holding