MVV ETF

$92.95
See the full sector breakdown of MVV
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MVV ETF Sector Allocation

MVV sector allocation breaks down across Other (149.1%), Industrials (13.8%), Unknown (13.0%), Information Technology (9.9%), Financials (9.4%). Across 411 holdings, this breakdown reveals the ETF's investment focus and diversification.

MVV sector exposure is important for understanding concentration risk. With Other at 149.1%, the fund has significant sector concentration.

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

MVV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.8%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    13.82%
  • 2Information Technology
    9.86%
  • 3Financials
    9.44%
  • 4Health Care
    6.64%
  • 5Consumer Discretionary
    6.07%
  • 6Materials
    5.66%
  • 7Real Estate
    4.39%
  • 8Energy
    3.68%
  • 9Consumer Staples
    1.81%
  • 10Utilities
    1.53%
  • 11Communication Services
    1.12%

Industry Breakdown (Top 15)

Regional Banks
3.3%
18 holdings
Application Software
3.2%
17 holdings
Industrial Machinery
3.2%
15 holdings
Semiconductors
2.6%
12 holdings
Construction & Engineering
2.3%
9 holdings
Biotechnology
2.1%
7 holdings
Aerospace & Defense
1.8%
7 holdings
Specialty Chemicals
1.6%
9 holdings
Health Care Services
1.5%
8 holdings
Diversified Metals & Mining
1.3%
3 holdings
Oil & Gas Exploration & Production
1.3%
8 holdings
Electrical Components & Equipment
1.3%
6 holdings
Diversified Banks
1.2%
7 holdings
Life Sciences Tools & Services
1.1%
4 holdings
Asset Management & Custody Banks
1.1%
5 holdings