MVAL ETF

MVAL ETF
$37.64
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Consumer Staples is MVAL's largest sector at 29.4% of the fund as of Oct 1, 2026. MVAL is VanEck Morningstar Wide Moat Value 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

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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 (29.4%), Health Care (18.0%), Consumer Discretionary (14.6%), Information Technology (14.5%), Industrials (11.3%). Across 92 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

62.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.4%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    29.36%
  • 2Health Care
    18.04%
  • 3Consumer Discretionary
    14.60%
  • 4Information Technology
    14.49%
  • 5Industrials
    11.26%
  • 6Financials
    5.86%
  • 7Communication Services
    4.35%

Industry Breakdown (Top 15)

Packaged Foods & Meats
11.5%
4 holdings
Health Care Equipment
8.4%
2 holdings
Household Products
8.0%
2 holdings
Distillers & Vintners
8.0%
2 holdings
Application Software
5.6%
3 holdings
Life Sciences Tools & Services
5.0%
1 holding
Aerospace & Defense
4.9%
3 holdings
Pharmaceuticals
4.7%
2 holdings
Data Processing & Outsourced Services
4.4%
1 holding
Internet Content & Information
4.3%
2 holdings
Other Specialty Retail
4.2%
1 holding
Apparel, Accessories & Luxury Goods
3.8%
1 holding
Semiconductors
3.2%
3 holdings
Asset Management & Custody Banks
2.9%
1 holding
Electrical Components & Equipment
2.6%
1 holding