MINV ETF

$38.33
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

MINV ETF Sector Allocation

MINV sector allocation breaks down across Unknown (84.4%), Consumer Discretionary (7.0%), Other (3.4%), Financials (2.1%), Communication Services (2.0%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

MINV sector exposure is important for understanding concentration risk. With Unknown at 84.4%, the fund has significant sector concentration.

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

MINV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    7.00%
  • 2Financials
    2.10%
  • 3Communication Services
    2.00%
  • 4Health Care
    1.10%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
7.0%
4 holdings
Investment Banking & Brokerage
2.1%
1 holding
Internet Content & Information
2.0%
2 holdings
Biotechnology
1.1%
1 holding