MBSD ETF

$20.43
See the full sector breakdown of MBSD
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

Industry BreakdownPRO

Top 15 industries by allocation

MBSD ETF Sector Allocation

MBSD sector allocation breaks down across Financials (79.0%), Other (21.1%). Across 482 holdings, this breakdown reveals the ETF's investment focus and diversification.

MBSD sector exposure is important for understanding concentration risk. With Financials at 79.0%, 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

79.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.0%

Financials

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Sector Breakdown

  • 1Financials
    79.01%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
61.5%
374 holdings
Mortgage REITs
17.0%
81 holdings
Diversified Banks
0.5%
7 holdings