MBS ETF

$8.54
See the full sector breakdown of MBS
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MBS ETF Sector Allocation

MBS sector allocation breaks down across Other (75.0%), Financials (23.0%), Unknown (1.7%). Across 126 holdings, this breakdown reveals the ETF's investment focus and diversification.

MBS sector exposure is important for understanding concentration risk. With Other at 75.0%, the fund has significant sector concentration.

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

MBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.0%

Financials

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Sector Breakdown

  • 1Financials
    22.97%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
21.0%
13 holdings
Specialized Finance
1.1%
1 holding
Mortgage REITs
0.5%
2 holdings
Asset Management & Custody Banks
0.3%
1 holding