MDY ETF

$643.68
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

MDY ETF Sector Allocation

MDY sector allocation breaks down across Industrials (19.5%), Financials (14.5%), Information Technology (14.3%), Consumer Discretionary (9.2%), Health Care (8.5%). Across 401 holdings, this breakdown reveals the ETF's investment focus and diversification.

MDY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

MDY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.5%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    19.49%
  • 2Financials
    14.66%
  • 3Information Technology
    14.33%
  • 4Consumer Discretionary
    9.23%
  • 5Health Care
    8.52%
  • 6Materials
    6.83%
  • 7Real Estate
    5.69%
  • 8Energy
    4.95%
  • 9Utilities
    2.79%
  • 10Consumer Staples
    2.76%
  • 11Communication Services
    2.54%

Industry Breakdown (Top 15)

Industrial Machinery
5.1%
17 holdings
Application Software
4.8%
18 holdings
Regional Banks
4.3%
18 holdings
Construction & Engineering
2.6%
9 holdings
Semiconductors
2.5%
10 holdings
Specialty Chemicals
2.3%
11 holdings
Biotechnology
2.1%
6 holdings
Aerospace & Defense
2.1%
5 holdings
Oil & Gas Exploration & Production
2.0%
10 holdings
Diversified Banks
2.0%
9 holdings
Health Care Equipment
1.8%
8 holdings
Electrical Components & Equipment
1.7%
7 holdings
Health Care Services
1.7%
6 holdings
Life Sciences Tools & Services
1.6%
5 holdings
Life & Health Insurance
1.5%
6 holdings