MOTI ETF

MOTI ETF
$34.75
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Consumer Discretionary is MOTI's largest sector at 5.0% of the fund as of Sep 1, 2026. MOTI is VanEck Morningstar International Moat ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

MOTI ETF Sector Allocation

MOTI sector allocation breaks down across Consumer Discretionary (5.0%), Health Care (5.0%), Information Technology (3.5%), Materials (3.1%), Communication Services (2.5%). Across 47 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

13.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    4.99%
  • 2Health Care
    4.96%
  • 3Information Technology
    3.51%
  • 4Materials
    3.08%
  • 5Communication Services
    2.46%
  • 6Industrials
    2.46%
  • 7Consumer Staples
    1.31%

Industry Breakdown (Top 15)

Health Care Equipment
5.0%
2 holdings
Specialty Chemicals
3.1%
1 holding
Leisure Products
2.7%
1 holding
Publishing
2.5%
1 holding
Industrial Machinery
2.5%
1 holding
Restaurants
2.3%
1 holding
Application Software
2.2%
1 holding
Data Processing & Outsourced Services
1.4%
1 holding
Distillers & Vintners
1.3%
1 holding