MFSI 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

MFSI ETF Sector Allocation

MFSI sector allocation breaks down across Unknown (56.8%), Financials (14.1%), Information Technology (10.6%), Materials (4.3%), Communication Services (4.2%). Across 95 holdings, this breakdown reveals the ETF's investment focus and diversification.

MFSI sector exposure is important for understanding concentration risk. With Unknown at 56.8%, the fund has significant sector concentration.

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

MFSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Financials

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Sector Breakdown

  • 1Financials
    14.12%
  • 2Information Technology
    10.59%
  • 3Materials
    4.26%
  • 4Communication Services
    4.16%
  • 5Consumer Staples
    3.02%
  • 6Industrials
    2.99%
  • 7Energy
    2.55%
  • 8Consumer Discretionary
    1.02%

Industry Breakdown (Top 15)

Diversified Banks
11.2%
9 holdings
Semiconductors
7.0%
1 holding
Interactive Home Entertainment
2.8%
1 holding
Integrated Oil & Gas
2.5%
2 holdings
Specialty Chemicals
1.9%
1 holding
Application Software
1.8%
1 holding
Airlines
1.7%
1 holding
Financial Exchanges & Data
1.6%
2 holdings
Railroads
1.3%
2 holdings
Household Products
1.3%
1 holding
Tobacco
1.2%
1 holding
Data Processing & Outsourced Services
0.9%
1 holding
Gold
0.9%
1 holding
Multi-line Insurance
0.8%
1 holding
Internet Content & Information
0.8%
1 holding