MVT 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

MVT ETF Sector Allocation

MVT sector allocation breaks down across Unknown (6.7%), Mining, Quarrying, and Oil and Gas Extraction (3.9%), Manufacturing (0.9%), Finance and Insurance (0.9%), Professional, Scientific, and Technical Services (0.7%). this breakdown reveals the ETF's investment focus and diversification.

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

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