MINV ETF

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Sector Concentration Analysis

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

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

MINV ETF Sector Allocation

MINV sector allocation breaks down across Unknown (83.0%), Other (7.5%), Information Technology (4.9%), Communication Services (3.4%), Consumer Discretionary (1.3%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

MINV sector exposure is important for understanding concentration risk. With Unknown at 83.0%, the fund has significant sector concentration.

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

MINV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    4.90%
  • 2Communication Services
    3.40%
  • 3Consumer Discretionary
    1.30%

Industry Breakdown (Top 15)

Internet Content & Information
3.4%
1 holding
Electronic Equipment & Instruments
3.2%
1 holding
Semiconductors
1.7%
2 holdings
Restaurants
1.3%
1 holding