MIDE ETF

$38.51
See the full sector breakdown of MIDE
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
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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

MIDE ETF Sector Allocation

MIDE sector allocation breaks down across Industrials (18.4%), Financials (15.1%), Information Technology (12.5%), Unknown (9.6%), Health Care (8.9%). Across 282 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MIDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Industrials

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Sector Breakdown

  • 1Industrials
    18.37%
  • 2Financials
    15.13%
  • 3Information Technology
    12.53%
  • 4Health Care
    8.95%
  • 5Materials
    8.60%
  • 6Consumer Discretionary
    8.22%
  • 7Real Estate
    8.15%
  • 8Energy
    4.28%
  • 9Consumer Staples
    2.05%
  • 10Utilities
    1.50%
  • 11Communication Services
    1.23%

Industry Breakdown (Top 15)

Industrial Machinery
5.4%
12 holdings
Regional Banks
4.5%
12 holdings
Application Software
4.4%
10 holdings
Specialty Chemicals
3.1%
9 holdings
Electrical Components & Equipment
2.8%
7 holdings
Semiconductors
2.6%
8 holdings
Biotechnology
2.5%
4 holdings
Diversified Banks
2.5%
7 holdings
Life & Health Insurance
2.2%
6 holdings
Oil & Gas Exploration & Production
2.0%
5 holdings
Property & Casualty Insurance
1.9%
6 holdings
Life Sciences Tools & Services
1.8%
3 holdings
Investment Banking & Brokerage
1.8%
4 holdings
Trading Companies & Distributors
1.7%
3 holdings
Pharmaceuticals
1.6%
3 holdings