MID ETF

$63.76
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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

MID ETF Sector Allocation

MID sector allocation breaks down across Information Technology (26.7%), Health Care (20.4%), Industrials (20.4%), Consumer Discretionary (8.8%), Unknown (6.4%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.67%
  • 2Health Care
    20.39%
  • 3Industrials
    20.36%
  • 4Consumer Discretionary
    8.81%
  • 5Utilities
    4.34%
  • 6Financials
    3.60%
  • 7Energy
    3.41%
  • 8Materials
    1.91%
  • 9Consumer Staples
    1.52%
  • 10Communication Services
    0.23%

Industry Breakdown (Top 15)

Application Software
16.5%
5 holdings
Life Sciences Tools & Services
8.6%
4 holdings
Health Care Equipment
8.2%
4 holdings
Electrical Components & Equipment
7.7%
2 holdings
Trading Companies & Distributors
5.9%
2 holdings
Data Processing & Outsourced Services
5.6%
2 holdings
Semiconductors
4.6%
1 holding
Electric Utilities
4.3%
1 holding
Building Products
4.2%
1 holding
Other Specialty Retail
3.7%
1 holding
Oil & Gas Storage & Transportation
3.4%
1 holding
Automotive Retail
3.0%
1 holding
Environmental & Facilities Services
2.6%
1 holding
Diversified Capital Markets
2.5%
1 holding
Biotechnology
2.3%
2 holdings