MNVT ETF

MNVT ETF
$24.88
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Information Technology is MNVT's largest sector at 37.6% of the fund as of Oct 1, 2026. MNVT is Moonvest ETF.

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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

MNVT ETF Sector Allocation

MNVT sector allocation breaks down across Information Technology (37.7%), Industrials (16.6%), Consumer Discretionary (12.7%), Financials (9.5%), Health Care (8.6%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MNVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.65%
  • 2Industrials
    16.63%
  • 3Consumer Discretionary
    12.65%
  • 4Financials
    9.49%
  • 5Health Care
    8.59%
  • 6Utilities
    3.98%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
17.3%
3 holdings
Application Software
15.9%
3 holdings
Aerospace & Defense
9.4%
2 holdings
Diversified Capital Markets
4.7%
1 holding
Specialized Finance
4.6%
1 holding
Health Care Equipment
4.6%
1 holding
Data Processing & Outsourced Services
4.5%
1 holding
Education Services
4.4%
1 holding
Internet & Direct Marketing Retail
4.3%
1 holding
Independent Power Producers & Energy Traders
4.0%
1 holding
Pharmaceuticals
4.0%
1 holding
Industrial Machinery
3.9%
1 holding
Automobile Manufacturers
3.9%
1 holding
Electrical Components & Equipment
3.4%
1 holding
Asset Management & Custody Banks
0.1%
1 holding