METV ETF largest sector is Information Technology at 36.5% as of Jun 30, 2026

METV ETF largest sector is Information Technology at 36.5% as of Jun 30, 2026
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Information Technology is METV's largest sector at 36.5% of the fund as of Jun 30, 2026. METV is Roundhill Ball Metaverse 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

METV ETF Sector Allocation

METV sector allocation breaks down across Information Technology (36.4%), Communication Services (26.8%), Consumer Discretionary (7.0%), Financials (3.4%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

METV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

36.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.45%
  • 2Communication Services
    26.77%
  • 3Consumer Discretionary
    6.99%
  • 4Financials
    3.39%

Industry Breakdown (Top 15)

Application Software
13.9%
6 holdings
Semiconductors
13.6%
7 holdings
Internet Content & Information
13.2%
7 holdings
Interactive Media & Services
9.7%
1 holding
Technology Hardware, Storage & Peripherals
7.0%
1 holding
Internet & Direct Marketing Retail
5.9%
2 holdings
Investment Banking & Brokerage
2.5%
1 holding
Movies & Entertainment
2.3%
1 holding
Interactive Home Entertainment
1.6%
1 holding
Leisure Products
1.1%
1 holding
Semiconductor Equipment
1.1%
1 holding
Asset Management & Custody Banks
0.9%
1 holding
Data Processing & Outsourced Services
0.9%
1 holding