MVAL ETF

$39.33
See the full sector breakdown of MVAL
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MVAL ETF Sector Allocation

MVAL sector allocation breaks down across Consumer Staples (27.2%), Health Care (22.3%), Industrials (12.8%), Consumer Discretionary (11.8%), Information Technology (10.9%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

MVAL geographic allocation shows country exposure. MVAL overlap calculator reveals how sector exposure compares with other funds.

MVAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.2%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    27.22%
  • 2Health Care
    22.28%
  • 3Industrials
    12.79%
  • 4Consumer Discretionary
    11.75%
  • 5Information Technology
    10.87%
  • 6Financials
    9.85%
  • 7Materials
    1.44%
  • 8Communication Services
    1.38%

Industry Breakdown (Top 15)

Household Products
8.6%
2 holdings
Distillers & Vintners
8.3%
2 holdings
Life Sciences Tools & Services
8.1%
3 holdings
Health Care Equipment
7.8%
2 holdings
Packaged Foods & Meats
6.9%
4 holdings
Pharmaceuticals
6.4%
2 holdings
Internet & Direct Marketing Retail
4.9%
3 holdings
Asset Management & Custody Banks
3.9%
2 holdings
Application Software
3.5%
2 holdings
Building Products
3.0%
1 holding
Apparel, Accessories & Luxury Goods
3.0%
1 holding
Electrical Components & Equipment
2.8%
1 holding
Diversified Banks
2.8%
1 holding
Air Freight & Logistics
2.6%
1 holding
Semiconductors
2.2%
1 holding