MIN ETF

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See the full sector breakdown of MIN
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
PRO

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

MIN ETF Sector Allocation

MIN sector allocation breaks down across Financials (41.1%), Other (26.4%), Industrials (5.8%), Real Estate (4.9%), Consumer Discretionary (4.5%). Across 219 holdings, this breakdown reveals the ETF's investment focus and diversification.

MIN sector exposure is important for understanding concentration risk. With Financials at 41.1%, the fund has significant sector concentration.

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

MIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.1%

Financials

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Sector Breakdown

  • 1Financials
    41.14%
  • 2Industrials
    5.83%
  • 3Real Estate
    4.92%
  • 4Consumer Discretionary
    4.51%
  • 5Energy
    3.52%
  • 6Utilities
    2.96%
  • 7Communication Services
    2.74%
  • 8Consumer Staples
    2.70%
  • 9Materials
    1.86%
  • 10Information Technology
    1.86%
  • 11Health Care
    0.69%

Industry Breakdown (Top 15)

Multi-Sector Holdings
12.6%
7 holdings
Diversified Banks
8.9%
19 holdings
Diversified Capital Markets
4.8%
3 holdings
Specialized Finance
4.6%
15 holdings
Electric Utilities
2.7%
7 holdings
Life & Health Insurance
2.0%
5 holdings
Investment Banking & Brokerage
1.9%
7 holdings
Retail REITs
1.7%
2 holdings
Oil & Gas Storage & Transportation
1.7%
5 holdings
Packaged Foods & Meats
1.6%
3 holdings
Thrifts & Mortgage Finance
1.6%
5 holdings
Integrated Telecommunication Services
1.5%
3 holdings
Mortgage REITs
1.3%
6 holdings
Integrated Oil & Gas
1.3%
4 holdings
Aerospace & Defense
1.1%
3 holdings