METV ETF

METV ETF
$20.94
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Information Technology is METV's largest sector at 36.8% of the fund as of Sep 15, 2026. METV is Roundhill Ball Metaverse ETF.

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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

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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 (36.8%), Communication Services (23.1%), Consumer Discretionary (6.9%), Financials (3.4%). Across 84 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

66.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.79%
  • 2Communication Services
    23.11%
  • 3Consumer Discretionary
    6.92%
  • 4Financials
    3.42%

Industry Breakdown (Top 15)

Application Software
15.6%
6 holdings
Internet Content & Information
12.6%
7 holdings
Semiconductors
12.5%
7 holdings
Interactive Media & Services
8.2%
1 holding
Technology Hardware, Storage & Peripherals
7.0%
1 holding
Internet & Direct Marketing Retail
5.7%
2 holdings
Investment Banking & Brokerage
2.7%
1 holding
Movies & Entertainment
2.4%
1 holding
Leisure Products
1.2%
1 holding
Semiconductor Equipment
0.9%
1 holding
Data Processing & Outsourced Services
0.8%
1 holding
Asset Management & Custody Banks
0.7%
1 holding