METV ETF

METV ETF
$21.10
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Information Technology is METV's largest sector at 33.9% of the fund as of Oct 1, 2026. METV is Roundhill Metaverse ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

METV ETF Sector Allocation

METV sector allocation breaks down across Information Technology (33.9%), Communication Services (25.5%), Consumer Discretionary (8.3%), Financials (4.5%). Across 84 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 by country shows geographic exposure. METV overlap reveals how sector exposure compares with other funds.

METV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.87%
  • 2Communication Services
    25.52%
  • 3Consumer Discretionary
    8.29%
  • 4Financials
    4.54%

Industry Breakdown (Top 15)

Application Software
20.0%
5 holdings
Internet Content & Information
18.4%
4 holdings
Semiconductors
8.2%
2 holdings
Interactive Media & Services
7.1%
1 holding
Technology Hardware, Storage & Peripherals
5.7%
1 holding
Investment Banking & Brokerage
4.5%
1 holding
Leisure Products
3.8%
1 holding
Internet & Direct Marketing Retail
3.7%
1 holding
Apparel, Accessories & Luxury Goods
0.8%
1 holding