MBSX ETF

$24.38
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

MBSX ETF Sector Allocation

MBSX sector allocation breaks down across Other (57.3%), Financials (1.6%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

MBSX sector exposure is important for understanding concentration risk. With Other at 57.3%, the fund has significant sector concentration.

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

MBSX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    1.56%

Industry Breakdown (Top 15)

Mortgage REITs
1.6%
2 holdings