MFSB ETF

$24.68
See the full sector breakdown of MFSB
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MFSB ETF Sector Allocation

MFSB sector allocation breaks down across Other (43.1%), Financials (40.1%), Industrials (3.1%), Real Estate (2.6%), Materials (2.4%). Across 362 holdings, this breakdown reveals the ETF's investment focus and diversification.

MFSB sector exposure is important for understanding concentration risk. With Other at 43.1%, the fund has significant sector concentration.

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

MFSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.1%

Financials

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Sector Breakdown

  • 1Financials
    40.10%
  • 2Industrials
    3.12%
  • 3Real Estate
    2.65%
  • 4Materials
    2.41%
  • 5Energy
    2.38%
  • 6Consumer Staples
    2.16%
  • 7Consumer Discretionary
    2.07%
  • 8Communication Services
    1.38%
  • 9Information Technology
    1.03%
  • 10Utilities
    0.83%

Industry Breakdown (Top 15)

Diversified Banks
14.2%
27 holdings
Diversified Capital Markets
5.1%
3 holdings
Thrifts & Mortgage Finance
4.5%
15 holdings
Asset Management & Custody Banks
3.9%
5 holdings
Specialized Finance
3.0%
17 holdings
Investment Banking & Brokerage
2.5%
13 holdings
Multi-Sector Holdings
2.2%
5 holdings
Aerospace & Defense
1.5%
5 holdings
Oil & Gas Storage & Transportation
1.4%
5 holdings
Insurance Brokers
1.4%
5 holdings
Mortgage REITs
1.1%
7 holdings
Tobacco
0.9%
4 holdings
Multi-line Insurance
0.8%
2 holdings
Life & Health Insurance
0.8%
3 holdings
Office REITs
0.8%
2 holdings