METV 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

METV ETF Sector Allocation

METV sector allocation breaks down across Unknown (33.0%), Communication Services (29.6%), Information Technology (27.5%), Consumer Discretionary (7.6%), Financials (2.0%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

METV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    29.58%
  • 2Information Technology
    27.49%
  • 3Consumer Discretionary
    7.57%
  • 4Financials
    1.97%

Industry Breakdown (Top 15)

Internet Content & Information
19.6%
8 holdings
Application Software
10.9%
6 holdings
Semiconductors
9.7%
3 holdings
Interactive Media & Services
6.2%
1 holding
Technology Hardware, Storage & Peripherals
6.1%
1 holding
Internet & Direct Marketing Retail
6.0%
2 holdings
Movies & Entertainment
2.3%
1 holding
Investment Banking & Brokerage
2.0%
1 holding
Interactive Home Entertainment
1.4%
1 holding
Leisure Products
1.1%
1 holding
Data Processing & Outsourced Services
0.8%
1 holding
Apparel, Accessories & Luxury Goods
0.5%
1 holding