See the full sector breakdown of MSD
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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MSD ETF Sector Allocation

MSD sector allocation breaks down across Other (67.2%), Financials (16.9%), Unknown (5.5%), Energy (0.8%), Industrials (0.6%). Across 358 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSD sector exposure is important for understanding concentration risk. With Other at 67.2%, the fund has significant sector concentration.

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

MSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Financials

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Sector Breakdown

  • 1Financials
    16.86%
  • 2Energy
    0.85%
  • 3Industrials
    0.65%
  • 4Health Care
    0.49%
  • 5Utilities
    0.48%
  • 6Consumer Discretionary
    0.28%
  • 7Real Estate
    0.20%

Industry Breakdown (Top 15)

Multi-Sector Holdings
9.2%
19 holdings
Specialized Finance
4.6%
11 holdings
Diversified Banks
2.6%
6 holdings
Airlines
0.7%
3 holdings
Oil & Gas Equipment & Services
0.6%
2 holdings
Health Care Services
0.5%
1 holding
Electric Utilities
0.3%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Diversified Real Estate Activities
0.2%
1 holding
Oil & Gas Exploration & Production
0.2%
1 holding
Internet & Direct Marketing Retail
0.2%
1 holding
Renewable Electricity
0.2%
1 holding
Regional Banks
0.1%
1 holding
Hotels, Resorts & Cruise Lines
0.1%
1 holding
Oil & Gas Storage & Transportation
0.1%
1 holding