MOTI ETF largest sector is Health Care at 4.9% as of Aug 5, 2026

MOTI ETF largest sector is Health Care at 4.9% as of Aug 5, 2026
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Health Care is MOTI's largest sector at 4.9% of the fund as of Aug 5, 2026. MOTI is VanEck Morningstar International Moat ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

MOTI ETF Sector Allocation

MOTI sector allocation breaks down across Health Care (4.9%), Consumer Discretionary (4.6%), Information Technology (3.4%), Materials (3.0%), Industrials (2.6%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MOTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.9%

Health Care

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Sector Breakdown

  • 1Health Care
    4.91%
  • 2Consumer Discretionary
    4.59%
  • 3Information Technology
    3.36%
  • 4Materials
    3.00%
  • 5Industrials
    2.56%
  • 6Communication Services
    2.49%
  • 7Consumer Staples
    1.27%

Industry Breakdown (Top 15)

Health Care Equipment
4.9%
2 holdings
Specialty Chemicals
3.0%
1 holding
Industrial Machinery
2.6%
1 holding
Publishing
2.5%
1 holding
Restaurants
2.4%
1 holding
Leisure Products
2.2%
1 holding
Application Software
2.1%
1 holding
Data Processing & Outsourced Services
1.3%
1 holding
Distillers & Vintners
1.3%
1 holding