MVAL ETF largest sector is Consumer Staples at 27.4% as of Aug 5, 2026

MVAL ETF largest sector is Consumer Staples at 27.4% as of Aug 5, 2026
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Consumer Staples is MVAL's largest sector at 27.4% of the fund as of Aug 5, 2026. MVAL is VanEck Morningstar Wide Moat Value 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
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Industry BreakdownPRO

Top 15 industries by allocation

MVAL ETF Sector Allocation

MVAL sector allocation breaks down across Consumer Staples (27.3%), Health Care (22.2%), Information Technology (13.0%), Industrials (12.3%), Consumer Discretionary (12.2%). Across 47 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 by country shows geographic exposure. MVAL overlap reveals how sector exposure compares with other funds.

MVAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.4%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    27.35%
  • 2Health Care
    22.16%
  • 3Information Technology
    13.04%
  • 4Industrials
    12.33%
  • 5Consumer Discretionary
    12.19%
  • 6Financials
    10.33%
  • 7Communication Services
    1.27%
  • 8Materials
    1.20%

Industry Breakdown (Top 15)

Household Products
8.8%
2 holdings
Distillers & Vintners
8.3%
2 holdings
Health Care Equipment
8.2%
2 holdings
Life Sciences Tools & Services
7.8%
3 holdings
Packaged Foods & Meats
6.8%
4 holdings
Pharmaceuticals
6.2%
2 holdings
Internet & Direct Marketing Retail
5.2%
3 holdings
Application Software
4.1%
2 holdings
Asset Management & Custody Banks
3.9%
2 holdings
Apparel, Accessories & Luxury Goods
2.9%
1 holding
Building Products
2.8%
1 holding
Electrical Components & Equipment
2.7%
1 holding
Diversified Banks
2.7%
1 holding
Diversified Capital Markets
2.6%
1 holding
Air Freight & Logistics
2.4%
1 holding