MFVL ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MFVL ETF Sector Allocation

MFVL sector allocation breaks down across Information Technology (16.0%), Consumer Discretionary (15.4%), Health Care (14.7%), Industrials (12.6%), Communication Services (11.4%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MFVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.02%
  • 2Consumer Discretionary
    15.41%
  • 3Health Care
    14.74%
  • 4Industrials
    12.57%
  • 5Communication Services
    11.39%
  • 6Energy
    9.59%
  • 7Consumer Staples
    9.06%
  • 8Financials
    6.41%
  • 9Real Estate
    1.39%
  • 10Materials
    0.38%

Industry Breakdown (Top 15)

Application Software
7.4%
11 holdings
Internet & Direct Marketing Retail
6.4%
6 holdings
Data Processing & Outsourced Services
5.5%
5 holdings
Pharmaceuticals
5.4%
3 holdings
Integrated Oil & Gas
5.3%
1 holding
Air Freight & Logistics
5.2%
2 holdings
Hypermarkets & Super Centers
5.1%
1 holding
Apparel, Accessories & Luxury Goods
5.0%
3 holdings
Health Care Services
4.8%
2 holdings
Movies & Entertainment
4.7%
1 holding
Wireless Telecommunication Services
4.5%
1 holding
Railroads
3.9%
1 holding
Diversified Banks
3.8%
2 holdings
IT Consulting & Other Services
2.6%
3 holdings
Biotechnology
2.4%
5 holdings