MBS 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

MBS ETF Sector Allocation

MBS sector allocation breaks down across Other (76.0%), Financials (22.8%), Real Estate (0.6%), Unknown (0.2%). Across 133 holdings, this breakdown reveals the ETF's investment focus and diversification.

MBS sector exposure is important for understanding concentration risk. With Other at 76.0%, 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

23.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.8%

Financials

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Sector Breakdown

  • 1Financials
    22.82%
  • 2Real Estate
    0.58%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
20.6%
17 holdings
Specialized Finance
1.1%
1 holding
Mortgage REITs
0.9%
3 holdings
Residential REITs
0.6%
1 holding
Asset Management & Custody Banks
0.3%
1 holding