MGV ETF

MGV ETF
$163.83
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Financials is MGV's largest sector at 19.3% of the fund as of Jul 31, 2026. MGV is Vanguard Morningstar Mega Cap Value 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

MGV ETF Sector Allocation

MGV sector allocation breaks down across Financials (19.3%), Industrials (17.1%), Health Care (16.7%), Information Technology (14.8%), Consumer Staples (10.9%). Across 125 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MGV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.32%
  • 2Industrials
    17.14%
  • 3Health Care
    16.66%
  • 4Information Technology
    14.84%
  • 5Consumer Staples
    10.91%
  • 6Energy
    6.24%
  • 7Consumer Discretionary
    3.72%
  • 8Communication Services
    3.47%
  • 9Materials
    2.02%
  • 10Utilities
    1.99%
  • 11Real Estate
    1.02%

Industry Breakdown (Top 15)

Diversified Banks
10.8%
9 holdings
Pharmaceuticals
10.7%
9 holdings
Semiconductors
8.0%
5 holdings
Industrial Conglomerates
7.1%
5 holdings
Hypermarkets & Super Centers
4.3%
2 holdings
Coal & Consumable Fuels
3.0%
1 holding
Aerospace & Defense
2.8%
4 holdings
Investment Banking & Brokerage
2.5%
2 holdings
Integrated Oil & Gas
2.5%
2 holdings
Soft Drinks
2.3%
2 holdings
Home Improvement Retail
2.1%
2 holdings
Electric Utilities
2.0%
4 holdings
Tobacco
1.9%
2 holdings
Networking Equipment
1.9%
1 holding
Household Products
1.9%
2 holdings