MVV ETF

$72.90
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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

MVV ETF Sector Allocation

MVV sector allocation breaks down across Other (120.9%), Industrials (15.2%), Financials (11.8%), Information Technology (11.2%), Consumer Discretionary (7.2%). Across 408 holdings, this breakdown reveals the ETF's investment focus and diversification.

MVV sector exposure is important for understanding concentration risk. With Other at 120.9%, the fund has significant sector concentration.

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

MVV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.2%

Industrials

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Sector Breakdown

  • 1Industrials
    15.17%
  • 2Financials
    11.80%
  • 3Information Technology
    11.18%
  • 4Consumer Discretionary
    7.21%
  • 5Health Care
    6.75%
  • 6Materials
    6.38%
  • 7Real Estate
    4.55%
  • 8Energy
    3.69%
  • 9Consumer Staples
    2.71%
  • 10Utilities
    1.86%
  • 11Communication Services
    1.68%

Industry Breakdown (Top 15)

Industrial Machinery
3.8%
16 holdings
Regional Banks
3.5%
18 holdings
Application Software
3.4%
18 holdings
Semiconductors
2.2%
10 holdings
Construction & Engineering
2.1%
9 holdings
Aerospace & Defense
1.9%
6 holdings
Specialty Chemicals
1.9%
11 holdings
Biotechnology
1.7%
6 holdings
Health Care Services
1.6%
8 holdings
Diversified Banks
1.6%
9 holdings
Asset Management & Custody Banks
1.5%
6 holdings
Electrical Components & Equipment
1.4%
7 holdings
Oil & Gas Exploration & Production
1.4%
8 holdings
Electronic Equipment & Instruments
1.3%
5 holdings
Life Sciences Tools & Services
1.3%
5 holdings