MIG ETF

$20.90
See the full sector breakdown of MIG
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MIG ETF Sector Allocation

MIG sector allocation breaks down across Financials (20.4%), Consumer Staples (17.5%), Other (12.4%), Communication Services (11.4%), Information Technology (7.3%). Across 356 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.4%

Financials

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Sector Breakdown

  • 1Financials
    20.40%
  • 2Consumer Staples
    17.28%
  • 3Communication Services
    11.42%
  • 4Information Technology
    7.34%
  • 5Consumer Discretionary
    6.36%
  • 6Utilities
    6.20%
  • 7Energy
    4.69%
  • 8Industrials
    3.56%
  • 9Real Estate
    2.93%
  • 10Health Care
    1.84%
  • 11Materials
    1.37%

Industry Breakdown (Top 15)

Diversified Banks
13.6%
49 holdings
Integrated Telecommunication Services
4.9%
10 holdings
Tobacco
4.8%
14 holdings
Packaged Foods & Meats
4.8%
23 holdings
Electric Utilities
4.8%
23 holdings
Soft Drinks
4.0%
15 holdings
Application Software
3.7%
9 holdings
Wireless Telecommunication Services
3.0%
9 holdings
Diversified Capital Markets
3.0%
10 holdings
Specialized Finance
2.7%
10 holdings
Restaurants
2.5%
13 holdings
Environmental & Facilities Services
2.3%
10 holdings
Technology Hardware, Storage & Peripherals
2.2%
8 holdings
Specialized REITs
2.2%
7 holdings
Integrated Oil & Gas
2.0%
6 holdings