MFVL ETF

$19.82
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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 (24.2%), Consumer Discretionary (18.1%), Health Care (14.0%), Communication Services (11.8%), Energy (10.5%). 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

56.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.19%
  • 2Consumer Discretionary
    18.08%
  • 3Health Care
    13.99%
  • 4Communication Services
    11.79%
  • 5Energy
    10.45%
  • 6Industrials
    6.35%
  • 7Consumer Staples
    2.44%
  • 8Financials
    2.40%
  • 9Materials
    1.24%
  • 10Real Estate
    0.98%

Industry Breakdown (Top 15)

Application Software
15.1%
16 holdings
Internet & Direct Marketing Retail
10.3%
8 holdings
Data Processing & Outsourced Services
6.8%
7 holdings
Pharmaceuticals
5.2%
3 holdings
Movies & Entertainment
5.1%
1 holding
Coal & Consumable Fuels
4.5%
1 holding
Wireless Telecommunication Services
4.5%
1 holding
Air Freight & Logistics
4.4%
1 holding
Integrated Oil & Gas
4.4%
1 holding
Health Care Services
4.2%
3 holdings
Apparel, Accessories & Luxury Goods
3.5%
4 holdings
Biotechnology
2.2%
3 holdings
IT Consulting & Other Services
2.0%
3 holdings
Food Distributors
1.8%
2 holdings
Oil & Gas Exploration & Production
1.5%
2 holdings