MFSV ETF

$29.96
See the full sector breakdown of MFSV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MFSV ETF Sector Allocation

MFSV sector allocation breaks down across Financials (29.7%), Unknown (14.9%), Industrials (12.6%), Information Technology (10.7%), Utilities (8.2%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MFSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.7%

Financials

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Sector Breakdown

  • 1Financials
    29.68%
  • 2Industrials
    12.57%
  • 3Information Technology
    10.71%
  • 4Utilities
    8.22%
  • 5Energy
    6.56%
  • 6Health Care
    6.19%
  • 7Consumer Staples
    4.50%
  • 8Consumer Discretionary
    3.22%
  • 9Real Estate
    2.26%
  • 10Communication Services
    0.95%

Industry Breakdown (Top 15)

Diversified Banks
9.1%
4 holdings
Electric Utilities
8.2%
5 holdings
Semiconductors
7.0%
3 holdings
Aerospace & Defense
5.1%
3 holdings
Life & Health Insurance
5.0%
3 holdings
Pharmaceuticals
4.1%
3 holdings
Integrated Oil & Gas
3.8%
2 holdings
Investment Banking & Brokerage
3.8%
2 holdings
Property & Casualty Insurance
2.9%
1 holding
Coal & Consumable Fuels
2.7%
1 holding
Insurance Brokers
2.7%
2 holdings
Industrial REITs
2.3%
1 holding
Multi-line Insurance
2.2%
1 holding
Asset Management & Custody Banks
2.2%
2 holdings
Construction Machinery & Heavy Trucks
2.2%
2 holdings