MLPX ETF

$73.26
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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

MLPX ETF Sector Allocation

MLPX sector allocation breaks down across Energy (96.3%), Real Estate (2.4%), Utilities (0.7%), Other (0.7%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

MLPX sector exposure is important for understanding concentration risk. With Energy at 96.3%, the fund has significant sector concentration.

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

MLPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.3%

Energy

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Sector Breakdown

  • 1Energy
    96.29%
  • 2Real Estate
    2.40%
  • 3Utilities
    0.66%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
92.3%
22 holdings
Oil & Gas Equipment & Services
4.0%
3 holdings
Diversified Real Estate Activities
2.4%
1 holding
Independent Power Producers & Energy Traders
0.7%
1 holding