MNVT ETF largest sector is Information Technology at 36.4% as of Jun 30, 2026

MNVT ETF largest sector is Information Technology at 36.4% as of Jun 30, 2026
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Information Technology is MNVT's largest sector at 36.4% of the fund as of Jun 30, 2026. MNVT is Moonvest 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

MNVT ETF Sector Allocation

MNVT sector allocation breaks down across Information Technology (36.4%), Industrials (18.2%), Consumer Discretionary (9.6%), Health Care (9.4%), Consumer Staples (4.5%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MNVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.36%
  • 2Industrials
    18.16%
  • 3Consumer Discretionary
    9.62%
  • 4Health Care
    9.43%
  • 5Consumer Staples
    4.48%
  • 6Financials
    4.46%
  • 7Utilities
    3.83%

Industry Breakdown (Top 15)

Application Software
14.4%
3 holdings
Technology Hardware, Storage & Peripherals
12.1%
3 holdings
Aerospace & Defense
9.9%
2 holdings
Data Processing & Outsourced Services
5.4%
1 holding
Electrical Components & Equipment
5.0%
1 holding
Education Services
4.8%
1 holding
Automobile Manufacturers
4.8%
1 holding
Pharmaceuticals
4.8%
1 holding
Health Care Equipment
4.6%
1 holding
IT Consulting & Other Services
4.5%
1 holding
Packaged Foods & Meats
4.5%
1 holding
Diversified Capital Markets
4.2%
1 holding
Independent Power Producers & Energy Traders
3.8%
1 holding
Industrial Machinery
3.3%
1 holding
Asset Management & Custody Banks
0.2%
1 holding