MVF ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MVF ETF Sector Allocation

MVF sector allocation breaks down across Unknown (9.8%), Mining, Quarrying, and Oil and Gas Extraction (2.6%), Information (1.4%), Finance and Insurance (1.4%), Manufacturing (0.9%). this breakdown reveals the ETF's investment focus and diversification.

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

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