MAVF ETF

$122.81
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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

MAVF ETF Sector Allocation

MAVF sector allocation breaks down across Financials (27.8%), Information Technology (24.8%), Communication Services (15.7%), Consumer Discretionary (9.5%), Health Care (8.5%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MAVF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.8%

Financials

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Sector Breakdown

  • 1Financials
    27.76%
  • 2Information Technology
    24.80%
  • 3Communication Services
    15.73%
  • 4Consumer Discretionary
    9.50%
  • 5Health Care
    8.55%
  • 6Industrials
    7.49%
  • 7Consumer Staples
    7.24%

Industry Breakdown (Top 15)

Diversified Banks
17.6%
5 holdings
Internet Content & Information
12.6%
2 holdings
Investment Banking & Brokerage
8.7%
2 holdings
Application Software
6.9%
1 holding
Technology Hardware, Storage & Peripherals
6.7%
1 holding
Semiconductors
5.1%
2 holdings
Internet & Direct Marketing Retail
4.8%
1 holding
Electrical Components & Equipment
4.5%
1 holding
Soft Drinks
4.1%
1 holding
Semiconductor Equipment
3.9%
1 holding
Home Improvement Retail
3.6%
1 holding
Health Care Equipment
3.5%
1 holding
Pharmaceuticals
3.2%
1 holding
Packaged Foods & Meats
3.1%
1 holding
Cable & Satellite
3.1%
1 holding