MBSF ETF

$25.62
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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

MBSF ETF Sector Allocation

MBSF sector allocation breaks down across Other (100.0%), Financials (0.1%). Across 279 holdings, this breakdown reveals the ETF's investment focus and diversification.

MBSF sector exposure is important for understanding concentration risk. With Other at 100.0%, the fund has significant sector concentration.

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

MBSF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.1%

Financials

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Sector Breakdown

  • 1Financials
    0.13%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
0.1%
3 holdings
Mortgage REITs
0.0%
1 holding