MGV ETF

$166.79
See the full sector breakdown of MGV
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MGV ETF Sector Allocation

MGV sector allocation breaks down across Industrials (17.2%), Financials (15.8%), Information Technology (15.0%), Health Care (14.3%), Consumer Staples (10.7%). Across 123 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MGV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    17.24%
  • 2Financials
    15.76%
  • 3Information Technology
    14.98%
  • 4Health Care
    14.28%
  • 5Consumer Staples
    10.70%
  • 6Energy
    5.43%
  • 7Consumer Discretionary
    3.82%
  • 8Communication Services
    2.97%
  • 9Materials
    1.94%
  • 10Utilities
    1.83%
  • 11Real Estate
    0.96%

Industry Breakdown (Top 15)

Semiconductors
9.7%
4 holdings
Pharmaceuticals
8.6%
7 holdings
Diversified Banks
8.2%
8 holdings
Industrial Conglomerates
7.0%
5 holdings
Hypermarkets & Super Centers
4.3%
2 holdings
Coal & Consumable Fuels
2.7%
1 holding
Aerospace & Defense
2.5%
4 holdings
Investment Banking & Brokerage
2.5%
2 holdings
Construction Machinery & Heavy Trucks
2.3%
1 holding
Home Improvement Retail
2.2%
2 holdings
Soft Drinks
2.2%
2 holdings
Integrated Oil & Gas
2.1%
2 holdings
Networking Equipment
2.0%
1 holding
Household Products
2.0%
2 holdings
Tobacco
1.9%
2 holdings