MVAL ETF

MVAL ETF
$37.10
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Consumer Staples is MVAL's largest sector at 26.9% of the fund as of Sep 1, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

MVAL ETF Sector Allocation

MVAL sector allocation breaks down across Consumer Staples (26.9%), Health Care (23.0%), Information Technology (13.3%), Consumer Discretionary (12.1%), Industrials (11.7%). Across 46 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

63.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.9%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    26.93%
  • 2Health Care
    22.97%
  • 3Information Technology
    13.28%
  • 4Consumer Discretionary
    12.08%
  • 5Industrials
    11.66%
  • 6Financials
    10.41%
  • 7Materials
    1.35%
  • 8Communication Services
    1.25%

Industry Breakdown (Top 15)

Health Care Equipment
8.3%
2 holdings
Household Products
8.2%
2 holdings
Life Sciences Tools & Services
8.1%
3 holdings
Distillers & Vintners
8.1%
2 holdings
Packaged Foods & Meats
7.0%
4 holdings
Pharmaceuticals
6.6%
2 holdings
Internet & Direct Marketing Retail
5.3%
3 holdings
Application Software
4.3%
2 holdings
Asset Management & Custody Banks
4.0%
2 holdings
Electrical Components & Equipment
2.7%
1 holding
Apparel, Accessories & Luxury Goods
2.6%
1 holding
Diversified Capital Markets
2.6%
1 holding
Building Products
2.6%
1 holding
Diversified Banks
2.6%
1 holding
Data Processing & Outsourced Services
2.4%
1 holding