MID ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

MID ETF Sector Allocation

MID sector allocation breaks down across Information Technology (27.5%), Industrials (21.7%), Health Care (18.1%), Consumer Discretionary (9.2%), Energy (4.9%). Across 39 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

67.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.52%
  • 2Industrials
    21.69%
  • 3Health Care
    18.11%
  • 4Consumer Discretionary
    9.22%
  • 5Energy
    4.90%
  • 6Materials
    4.40%
  • 7Utilities
    4.29%
  • 8Financials
    2.62%
  • 9Consumer Staples
    1.55%
  • 10Communication Services
    0.13%

Industry Breakdown (Top 15)

Application Software
15.9%
5 holdings
Electrical Components & Equipment
12.2%
3 holdings
Semiconductors
6.3%
1 holding
Biotechnology
5.3%
4 holdings
Data Processing & Outsourced Services
5.3%
2 holdings
Life Sciences Tools & Services
5.1%
3 holdings
Health Care Equipment
5.1%
3 holdings
Oil & Gas Storage & Transportation
4.9%
1 holding
Other Specialty Retail
4.5%
1 holding
Electric Utilities
4.3%
1 holding
Trading Companies & Distributors
3.9%
1 holding
Environmental & Facilities Services
2.9%
1 holding
Building Products
2.6%
1 holding
Pharmaceuticals
2.6%
1 holding
Diversified Mining & Metals
2.2%
1 holding