MFVL ETF

MFVL ETF
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Information Technology is MFVL's largest sector at 22.1% of the fund as of Oct 15, 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 (22.1%), Health Care (16.5%), Consumer Discretionary (16.1%), Energy (11.6%), Communication Services (10.9%). Across 102 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

54.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.12%
  • 2Health Care
    16.46%
  • 3Consumer Discretionary
    16.13%
  • 4Energy
    11.60%
  • 5Communication Services
    10.86%
  • 6Financials
    10.35%
  • 7Industrials
    6.03%
  • 8Consumer Staples
    2.57%
  • 9Materials
    1.69%
  • 10Real Estate
    1.40%

Industry Breakdown (Top 15)

Application Software
15.1%
13 holdings
Health Care Services
8.3%
3 holdings
Internet & Direct Marketing Retail
7.3%
7 holdings
Pharmaceuticals
5.6%
3 holdings
Coal & Consumable Fuels
5.1%
1 holding
Integrated Oil & Gas
5.0%
1 holding
Movies & Entertainment
4.9%
1 holding
Industrial Conglomerates
4.8%
1 holding
Data Processing & Outsourced Services
4.8%
4 holdings
Diversified Banks
4.6%
2 holdings
Wireless Telecommunication Services
4.5%
1 holding
Property & Casualty Insurance
3.6%
3 holdings
Apparel, Accessories & Luxury Goods
3.3%
4 holdings
IT Consulting & Other Services
2.0%
2 holdings
Food Distributors
1.6%
2 holdings