MVPA ETF

$31.38
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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

MVPA ETF Sector Allocation

MVPA sector allocation breaks down across Consumer Discretionary (19.9%), Communication Services (15.2%), Financials (14.2%), Industrials (13.9%), Unknown (13.7%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MVPA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    19.88%
  • 2Communication Services
    15.20%
  • 3Financials
    14.15%
  • 4Industrials
    13.88%
  • 5Information Technology
    11.30%
  • 6Energy
    6.36%
  • 7Real Estate
    3.17%
  • 8Health Care
    0.59%

Industry Breakdown (Top 15)

Internet Content & Information
11.4%
2 holdings
Life & Health Insurance
8.4%
2 holdings
Internet & Direct Marketing Retail
8.1%
3 holdings
Data Processing & Outsourced Services
5.3%
2 holdings
Air Freight & Logistics
5.2%
1 holding
Apparel, Accessories & Luxury Goods
4.7%
1 holding
Oil & Gas Equipment & Services
4.4%
1 holding
Publishing
3.8%
1 holding
Electrical Components & Equipment
3.8%
1 holding
Consumer Finance
3.8%
1 holding
Apparel Retail
3.7%
1 holding
Real Estate Operating Companies
3.2%
1 holding
Application Software
3.1%
1 holding
Building Products
3.0%
2 holdings
IT Consulting & Other Services
2.9%
1 holding