MIVL ETF largest sector is Financials at 17.2% as of Aug 18, 2026

MIVL ETF largest sector is Financials at 17.2% as of Aug 18, 2026
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Financials is MIVL's largest sector at 17.2% of the fund as of Aug 18, 2026. MIVL is MFS Active International Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MIVL ETF Sector Allocation

MIVL sector allocation breaks down across Financials (17.2%), Industrials (5.3%), Consumer Staples (3.9%), Materials (2.3%), Health Care (1.7%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MIVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Financials

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Sector Breakdown

  • 1Financials
    17.21%
  • 2Industrials
    5.31%
  • 3Consumer Staples
    3.90%
  • 4Materials
    2.31%
  • 5Health Care
    1.66%
  • 6Energy
    1.61%
  • 7Consumer Discretionary
    1.59%
  • 8Information Technology
    0.87%

Industry Breakdown (Top 15)

Diversified Banks
14.1%
4 holdings
Tobacco
2.7%
1 holding
Diversified Metals & Mining
2.3%
1 holding
Airlines
1.9%
1 holding
Research & Consulting Services
1.7%
1 holding
Electrical Components & Equipment
1.7%
1 holding
Health Care Equipment
1.7%
1 holding
Oil & Gas Exploration & Production
1.6%
1 holding
Life & Health Insurance
1.3%
1 holding
Financial Exchanges & Data
1.3%
1 holding
Distillers & Vintners
1.2%
1 holding
Semiconductors
0.9%
1 holding
Auto Parts & Equipment
0.8%
1 holding
Internet & Direct Marketing Retail
0.8%
1 holding
Asset Management & Custody Banks
0.5%
1 holding