MCVT ETF

$28.83
See the full sector breakdown of MCVT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MCVT ETF Sector Allocation

MCVT sector allocation breaks down across Other (59.9%), Information Technology (12.1%), Health Care (7.9%), Consumer Discretionary (3.8%), Industrials (3.4%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

MCVT sector exposure is important for understanding concentration risk. With Other at 59.9%, the fund has significant sector concentration.

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

MCVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.10%
  • 2Health Care
    7.91%
  • 3Consumer Discretionary
    3.81%
  • 4Industrials
    3.37%
  • 5Communication Services
    3.31%
  • 6Utilities
    3.31%
  • 7Financials
    3.27%
  • 8Real Estate
    3.03%

Industry Breakdown (Top 15)

Health Care Equipment
4.5%
1 holding
Application Software
4.1%
1 holding
IT Consulting & Other Services
4.1%
1 holding
Semiconductor Equipment
3.8%
1 holding
General Merchandise Stores
3.8%
1 holding
Life Sciences Tools & Services
3.4%
1 holding
Aerospace & Defense
3.4%
1 holding
Internet Content & Information
3.3%
1 holding
Electric Utilities
3.3%
1 holding
Specialized Finance
3.3%
1 holding
Specialized REITs
3.0%
1 holding