MISL ETF

$47.60
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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

MISL ETF Sector Allocation

MISL sector allocation breaks down across Industrials (88.4%), Unknown (4.1%), Communication Services (4.1%), Information Technology (2.6%), Financials (0.8%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

MISL sector exposure is important for understanding concentration risk. With Industrials at 88.4%, the fund has significant sector concentration.

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

MISL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.3%

Industrials

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Sector Breakdown

  • 1Industrials
    88.35%
  • 2Communication Services
    4.08%
  • 3Information Technology
    2.57%
  • 4Financials
    0.77%
  • 5Consumer Discretionary
    0.11%

Industry Breakdown (Top 15)

Aerospace & Defense
75.8%
25 holdings
Industrial Conglomerates
7.7%
1 holding
Industrial Machinery
4.5%
2 holdings
Wireless Telecommunication Services
4.1%
1 holding
IT Consulting & Other Services
2.6%
4 holdings
Diversified Capital Markets
0.8%
1 holding
Construction & Engineering
0.5%
1 holding
Household Appliances
0.1%
1 holding