MILN ETF

$42.20
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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

MILN ETF Sector Allocation

MILN sector allocation breaks down across Consumer Discretionary (52.4%), Communication Services (22.2%), Information Technology (10.3%), Real Estate (6.6%), Consumer Staples (4.2%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

MILN sector exposure is important for understanding concentration risk. With Consumer Discretionary at 52.4%, the fund has significant sector concentration.

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

MILN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    52.38%
  • 2Communication Services
    22.23%
  • 3Information Technology
    10.28%
  • 4Real Estate
    6.60%
  • 5Consumer Staples
    4.21%
  • 6Financials
    2.68%
  • 7Health Care
    0.52%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
22.5%
13 holdings
Internet Content & Information
12.4%
6 holdings
Residential REITs
6.4%
7 holdings
Home Improvement Retail
6.3%
2 holdings
Movies & Entertainment
5.8%
2 holdings
Restaurants
5.5%
3 holdings
Apparel, Accessories & Luxury Goods
5.5%
7 holdings
Automotive Retail
5.0%
4 holdings
Technology Hardware, Storage & Peripherals
4.1%
1 holding
Data Processing & Outsourced Services
3.9%
2 holdings
Interactive Media & Services
3.7%
3 holdings
Hypermarkets & Super Centers
2.8%
1 holding
Consumer Finance
2.7%
4 holdings
Apparel Retail
2.3%
3 holdings
Application Software
2.2%
2 holdings