MVPA ETF

$32.93
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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 (27.2%), Financials (14.5%), Energy (13.1%), Industrials (10.8%), Information Technology (9.8%). 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

54.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.2%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    27.18%
  • 2Financials
    14.54%
  • 3Energy
    13.06%
  • 4Industrials
    10.80%
  • 5Information Technology
    9.78%
  • 6Communication Services
    6.29%
  • 7Real Estate
    3.92%
  • 8Health Care
    2.93%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
10.9%
2 holdings
Life & Health Insurance
8.0%
2 holdings
Internet & Direct Marketing Retail
7.9%
3 holdings
Apparel, Accessories & Luxury Goods
5.9%
1 holding
Restaurants
5.9%
2 holdings
Consumer Finance
4.9%
1 holding
Air Freight & Logistics
4.9%
1 holding
Publishing
4.4%
1 holding
IT Consulting & Other Services
4.3%
1 holding
Real Estate Operating Companies
3.9%
1 holding
Application Software
3.5%
1 holding
Apparel Retail
3.4%
1 holding
Electrical Components & Equipment
3.0%
1 holding
Pharmaceuticals
2.9%
1 holding
Commercial Printing
2.5%
1 holding