MIVL ETF

MIVL ETF
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Financials is MIVL's largest sector at 15.8% of the fund as of Sep 15, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

MIVL ETF Sector Allocation

MIVL sector allocation breaks down across Financials (15.8%), Energy (6.3%), Industrials (5.0%), Consumer Staples (3.7%), Materials (2.5%). 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

27.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Financials

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Sector Breakdown

  • 1Financials
    15.82%
  • 2Energy
    6.25%
  • 3Industrials
    5.03%
  • 4Consumer Staples
    3.70%
  • 5Materials
    2.47%
  • 6Communication Services
    1.93%
  • 7Information Technology
    1.85%
  • 8Health Care
    1.50%
  • 9Utilities
    1.38%
  • 10Consumer Discretionary
    1.34%

Industry Breakdown (Top 15)

Diversified Banks
11.9%
5 holdings
Integrated Oil & Gas
3.5%
1 holding
Tobacco
2.5%
1 holding
Diversified Metals & Mining
2.5%
1 holding
Publishing
1.9%
1 holding
Oil & Gas Exploration & Production
1.8%
1 holding
Airlines
1.7%
1 holding
Electrical Components & Equipment
1.7%
1 holding
Research & Consulting Services
1.6%
1 holding
Health Care Equipment
1.5%
1 holding
Electric Utilities
1.4%
1 holding
Life & Health Insurance
1.3%
1 holding
Financial Exchanges & Data
1.3%
1 holding
Investment Banking & Brokerage
1.3%
1 holding
Distillers & Vintners
1.2%
1 holding