MBSD 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

MBSD ETF Sector Allocation

MBSD sector allocation breaks down across Financials (87.2%), Other (12.7%). Across 478 holdings, this breakdown reveals the ETF's investment focus and diversification.

MBSD sector exposure is important for understanding concentration risk. With Financials at 87.2%, the fund has significant sector concentration.

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

MBSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.2%

Financials

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Sector Breakdown

  • 1Financials
    87.19%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
69.3%
376 holdings
Mortgage REITs
17.5%
81 holdings
Diversified Banks
0.5%
7 holdings