MINV ETF

MINV ETF
$50.16
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Communication Services is MINV's largest sector at 3.1% of the fund as of Sep 2, 2026. MINV is Matthews Asia Innovators Active ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

MINV ETF Sector Allocation

MINV sector allocation breaks down across Information Technology (3.5%), Communication Services (3.1%), Health Care (2.9%), Consumer Discretionary (1.2%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MINV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.1%

Communication Services

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Sector Breakdown

  • 1Communication Services
    3.10%
  • 2Health Care
    2.94%
  • 3Information Technology
    2.17%
  • 4Consumer Discretionary
    1.23%

Industry Breakdown (Top 15)

Internet Content & Information
3.1%
1 holding
Biotechnology
2.9%
1 holding
Semiconductors
2.2%
2 holdings
Textiles
1.2%
1 holding