MFVL ETF

MFVL ETF
$21.39
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Information Technology is MFVL's largest sector at 29.0% of the fund as of Sep 2, 2026. MFVL is Motley Fool Value Factor ETF.

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Sector Concentration AnalysisPRO

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 AllocationPRO

Sector BreakdownPRO

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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 (29.0%), Health Care (15.1%), Consumer Discretionary (14.8%), Energy (11.6%), Communication Services (10.0%). Across 104 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

59.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.04%
  • 2Health Care
    15.13%
  • 3Consumer Discretionary
    14.85%
  • 4Energy
    11.60%
  • 5Communication Services
    9.96%
  • 6Financials
    9.51%
  • 7Industrials
    4.21%
  • 8Consumer Staples
    2.13%
  • 9Real Estate
    1.24%
  • 10Materials
    1.22%

Industry Breakdown (Top 15)

Application Software
21.1%
15 holdings
Internet & Direct Marketing Retail
7.5%
8 holdings
Health Care Services
7.1%
4 holdings
Data Processing & Outsourced Services
5.6%
5 holdings
Pharmaceuticals
5.3%
3 holdings
Integrated Oil & Gas
5.0%
1 holding
Coal & Consumable Fuels
4.9%
1 holding
Diversified Banks
4.6%
2 holdings
Movies & Entertainment
4.3%
1 holding
Wireless Telecommunication Services
4.3%
1 holding
Property & Casualty Insurance
3.9%
4 holdings
Air Freight & Logistics
3.0%
1 holding
Apparel, Accessories & Luxury Goods
2.6%
4 holdings
IT Consulting & Other Services
2.4%
2 holdings
Biotechnology
1.7%
3 holdings