MCVT ETF

MCVT ETF
$26.70
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Information Technology is MCVT's largest sector at 14.2% of the fund as of Oct 2, 2026. MCVT is Miller Convertible Total Return ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MCVT ETF Sector Allocation

MCVT sector allocation breaks down across Information Technology (14.2%), Industrials (5.5%), Health Care (4.3%), Communication Services (2.6%), Utilities (2.3%). Across 95 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MCVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.18%
  • 2Industrials
    5.54%
  • 3Health Care
    4.35%
  • 4Communication Services
    2.64%
  • 5Utilities
    2.34%
  • 6Financials
    2.25%
  • 7Consumer Discretionary
    1.78%
  • 8Real Estate
    1.51%

Industry Breakdown (Top 15)

Semiconductors
5.0%
2 holdings
Application Software
4.9%
2 holdings
Health Care Equipment
4.3%
2 holdings
Construction & Engineering
3.6%
2 holdings
IT Consulting & Other Services
2.7%
1 holding
Internet Content & Information
2.6%
1 holding
Electric Utilities
2.3%
1 holding
Specialized Finance
2.3%
1 holding
Research & Consulting Services
1.9%
1 holding
General Merchandise Stores
1.8%
1 holding
Electronic Components
1.6%
1 holding
Specialized REITs
1.5%
1 holding