MVLL ETF

$30.06
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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

MVLL ETF Sector Allocation

MVLL sector allocation breaks down across Information Technology (199.7%), Other (100.0%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

MVLL sector exposure is important for understanding concentration risk. With Information Technology at 199.7%, the fund has significant sector concentration.

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

MVLL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

199.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

199.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    199.67%