MNBD ETF

$25.71
See the full sector breakdown of MNBD
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

MNBD ETF Sector Allocation

MNBD sector allocation breaks down across Other (66.3%), Financials (18.6%), Utilities (5.7%), Industrials (3.0%), Health Care (1.7%). Across 172 holdings, this breakdown reveals the ETF's investment focus and diversification.

MNBD sector exposure is important for understanding concentration risk. With Other at 66.3%, the fund has significant sector concentration.

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

MNBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.1%

Financials

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Sector Breakdown

  • 1Financials
    22.13%
  • 2Utilities
    5.47%
  • 3Industrials
    3.04%
  • 4Health Care
    1.67%
  • 5Consumer Discretionary
    1.40%

Industry Breakdown (Top 15)

Specialized Finance
15.5%
31 holdings
Thrifts & Mortgage Finance
3.7%
9 holdings
Gas Utilities
2.6%
8 holdings
Diversified Capital Markets
2.1%
2 holdings
Airport Services
1.9%
2 holdings
Health Care Facilities
1.7%
5 holdings
Education Services
1.4%
4 holdings
Multi-Utilities
1.4%
4 holdings
Diversified Banks
0.9%
3 holdings
Independent Power Producers & Energy Traders
0.9%
3 holdings
Marine Ports & Services
0.7%
1 holding
Water Utilities
0.6%
1 holding
Railroads
0.5%
1 holding