MFLX ETF

$16.89
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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

MFLX ETF Sector Allocation

MFLX sector allocation breaks down across Other (41.7%), Financials (29.1%), Utilities (7.2%), Real Estate (6.9%), Unknown (6.7%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

MFLX sector exposure is important for understanding concentration risk. With Other at 41.7%, the fund has significant sector concentration.

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

MFLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.1%

Financials

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Sector Breakdown

  • 1Financials
    29.09%
  • 2Utilities
    7.17%
  • 3Real Estate
    6.88%
  • 4Industrials
    4.36%
  • 5Consumer Discretionary
    2.78%
  • 6Health Care
    1.33%

Industry Breakdown (Top 15)

Specialized Finance
23.4%
16 holdings
Thrifts & Mortgage Finance
5.7%
4 holdings
Real Estate Development
5.2%
4 holdings
Gas Utilities
3.0%
2 holdings
Airport Services
3.0%
1 holding
Water Utilities
2.8%
2 holdings
Specialized REITs
1.7%
1 holding
Casinos & Gaming
1.4%
1 holding
Multi-Utilities
1.4%
1 holding
Environmental & Facilities Services
1.4%
1 holding
Education Services
1.4%
1 holding
Health Care Services
1.3%
1 holding