MCVT ETF

MCVT ETF
$27.36
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Information Technology is MCVT's largest sector at 10.8% of the fund as of Sep 2, 2026. MCVT is Miller Convertible Total Return ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MCVT ETF Sector Allocation

MCVT sector allocation breaks down across Information Technology (10.8%), Health Care (4.8%), Industrials (3.7%), Financials (3.2%), Communication Services (2.0%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

MCVT by country shows geographic exposure. MCVT overlap reveals how sector exposure compares with other funds.

MCVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.80%
  • 2Health Care
    4.85%
  • 3Industrials
    3.68%
  • 4Financials
    3.16%
  • 5Communication Services
    2.00%
  • 6Real Estate
    1.91%
  • 7Utilities
    1.67%
  • 8Consumer Staples
    1.53%
  • 9Consumer Discretionary
    1.39%

Industry Breakdown (Top 15)

Health Care Equipment
4.8%
2 holdings
IT Consulting & Other Services
4.0%
1 holding
Specialized Finance
3.2%
1 holding
Semiconductors
2.7%
1 holding
Application Software
2.3%
1 holding
Research & Consulting Services
2.0%
1 holding
Internet Content & Information
2.0%
1 holding
Specialized REITs
1.9%
1 holding
Electronic Components
1.8%
1 holding
Electric Utilities
1.7%
1 holding
Construction & Engineering
1.7%
1 holding
Packaged Foods & Meats
1.5%
1 holding
General Merchandise Stores
1.4%
1 holding