METV ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

METV ETF Sector Allocation

METV sector allocation breaks down across Information Technology (38.9%), Communication Services (29.9%), Unknown (22.5%), Consumer Discretionary (6.2%), Financials (2.5%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

METV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.86%
  • 2Communication Services
    29.92%
  • 3Consumer Discretionary
    6.17%
  • 4Financials
    2.48%

Industry Breakdown (Top 15)

Internet Content & Information
19.3%
8 holdings
Semiconductors
18.0%
6 holdings
Application Software
11.1%
6 holdings
Interactive Media & Services
6.8%
1 holding
Technology Hardware, Storage & Peripherals
6.6%
1 holding
Internet & Direct Marketing Retail
5.7%
2 holdings
Movies & Entertainment
2.3%
1 holding
Investment Banking & Brokerage
2.3%
1 holding
Semiconductor Equipment
2.1%
1 holding
Interactive Home Entertainment
1.5%
1 holding
Data Processing & Outsourced Services
1.0%
1 holding
Apparel, Accessories & Luxury Goods
0.5%
1 holding
Asset Management & Custody Banks
0.2%
1 holding