MFVL ETF largest sector is Information Technology at 25.9% as of Jul 28, 2026

MFVL ETF largest sector is Information Technology at 25.9% as of Jul 28, 2026
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Information Technology is MFVL's largest sector at 25.9% of the fund as of Jul 28, 2026. MFVL is Motley Fool Value Factor ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MFVL ETF Sector Allocation

MFVL sector allocation breaks down across Information Technology (25.9%), Consumer Discretionary (16.2%), Health Care (16.1%), Energy (11.0%), Communication Services (10.1%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

MFVL by country shows geographic exposure. MFVL overlap reveals how sector exposure compares with other funds.

MFVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.89%
  • 2Consumer Discretionary
    16.21%
  • 3Health Care
    16.07%
  • 4Energy
    10.99%
  • 5Communication Services
    10.12%
  • 6Financials
    10.07%
  • 7Industrials
    4.54%
  • 8Consumer Staples
    2.29%
  • 9Real Estate
    1.46%
  • 10Materials
    1.21%

Industry Breakdown (Top 15)

Application Software
17.9%
15 holdings
Health Care Services
8.1%
4 holdings
Internet & Direct Marketing Retail
7.9%
8 holdings
Data Processing & Outsourced Services
5.9%
5 holdings
Pharmaceuticals
5.2%
3 holdings
Coal & Consumable Fuels
4.8%
1 holding
Diversified Banks
4.7%
2 holdings
Integrated Oil & Gas
4.6%
1 holding
Wireless Telecommunication Services
4.4%
1 holding
Property & Casualty Insurance
4.1%
4 holdings
Movies & Entertainment
4.0%
1 holding
Apparel, Accessories & Luxury Goods
3.2%
4 holdings
Air Freight & Logistics
3.1%
1 holding
IT Consulting & Other Services
2.0%
2 holdings
Biotechnology
1.7%
3 holdings