MSLC ETF

$60.83
See the full sector breakdown of MSLC
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MSLC ETF Sector Allocation

MSLC sector allocation breaks down across Information Technology (32.0%), Unknown (11.2%), Financials (10.1%), Communication Services (9.0%), Industrials (8.6%). Across 1006 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSLC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

MSLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    32.03%
  • 2Financials
    10.06%
  • 3Communication Services
    9.00%
  • 4Industrials
    8.63%
  • 5Health Care
    7.09%
  • 6Consumer Discretionary
    5.08%
  • 7Consumer Staples
    3.67%
  • 8Energy
    3.46%
  • 9Real Estate
    1.83%
  • 10Materials
    1.80%
  • 11Utilities
    1.55%

Industry Breakdown (Top 15)

Semiconductors
14.0%
23 holdings
Application Software
8.4%
57 holdings
Internet Content & Information
6.0%
8 holdings
Technology Hardware, Storage & Peripherals
5.7%
12 holdings
Pharmaceuticals
3.5%
20 holdings
Diversified Banks
2.8%
20 holdings
Asset Management & Custody Banks
2.3%
16 holdings
Aerospace & Defense
2.1%
17 holdings
Industrial Machinery
2.0%
30 holdings
Movies & Entertainment
1.7%
10 holdings
Data Processing & Outsourced Services
1.6%
24 holdings
Automobile Manufacturers
1.6%
5 holdings
Electric Utilities
1.5%
23 holdings
Networking Equipment
1.3%
3 holdings
Health Care Equipment
1.2%
20 holdings