MIVL ETF

$26.85
See the full sector breakdown of MIVL
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
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

MIVL ETF Sector Allocation

MIVL sector allocation breaks down across Unknown (63.2%), Financials (8.6%), Industrials (6.6%), Consumer Staples (5.2%), Other (4.6%). this breakdown reveals the ETF's investment focus and diversification.

MIVL sector exposure is important for understanding concentration risk. With Unknown at 63.2%, the fund has significant sector concentration.

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

MIVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.6%

Financials

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Sector Breakdown

  • 1Financials
    8.59%
  • 2Industrials
    6.58%
  • 3Consumer Staples
    5.24%
  • 4Energy
    4.35%
  • 5Materials
    2.25%
  • 6Information Technology
    2.03%
  • 7Health Care
    1.67%
  • 8Consumer Discretionary
    1.53%

Industry Breakdown (Top 15)

Diversified Banks
6.1%
2 holdings
Tobacco
4.1%
2 holdings
Integrated Oil & Gas
3.0%
1 holding
Airlines
2.3%
1 holding
Diversified Metals & Mining
2.3%
1 holding
Electrical Components & Equipment
1.7%
1 holding
Health Care Equipment
1.7%
1 holding
Research & Consulting Services
1.5%
1 holding
Oil & Gas Exploration & Production
1.4%
1 holding
Life & Health Insurance
1.3%
1 holding
Financial Exchanges & Data
1.2%
1 holding
Distillers & Vintners
1.1%
1 holding
Aerospace & Defense
1.1%
1 holding
Semiconductors
1.1%
1 holding
Data Processing & Outsourced Services
0.9%
1 holding