MIDU ETF

$74.70
See the full sector breakdown of MIDU
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
PRO
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

MIDU ETF Sector Allocation

MIDU sector allocation breaks down across Other (229.5%), Unknown (26.8%), Financials (18.1%), Industrials (15.1%), Information Technology (9.4%). Across 406 holdings, this breakdown reveals the ETF's investment focus and diversification.

MIDU sector exposure is important for understanding concentration risk. With Other at 229.5%, the fund has significant sector concentration.

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

MIDU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Financials

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Sector Breakdown

  • 1Financials
    18.09%
  • 2Industrials
    15.09%
  • 3Information Technology
    9.37%
  • 4Health Care
    6.42%
  • 5Consumer Discretionary
    6.05%
  • 6Materials
    5.48%
  • 7Real Estate
    4.38%
  • 8Energy
    3.29%
  • 9Consumer Staples
    1.68%
  • 10Utilities
    1.48%
  • 11Communication Services
    1.04%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.6%
8 holdings
Industrial Machinery
3.5%
17 holdings
Regional Banks
3.1%
18 holdings
Application Software
2.9%
17 holdings
Semiconductors
2.7%
12 holdings
Construction & Engineering
2.3%
9 holdings
Electrical Components & Equipment
2.0%
8 holdings
Biotechnology
2.0%
7 holdings
Aerospace & Defense
1.6%
7 holdings
Specialty Chemicals
1.6%
9 holdings
Oil & Gas Exploration & Production
1.5%
9 holdings
Health Care Services
1.3%
8 holdings
Diversified Banks
1.3%
8 holdings
Diversified Metals & Mining
1.3%
3 holdings
Life Sciences Tools & Services
1.2%
5 holdings