MSMR ETF

$34.40
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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

MSMR ETF Sector Allocation

MSMR sector allocation breaks down across Unknown (50.8%), Financials (48.9%), Other (0.3%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSMR sector exposure is important for understanding concentration risk. With Unknown at 50.8%, the fund has significant sector concentration.

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

MSMR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

48.9%

Financials

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Sector Breakdown

  • 1Financials
    48.88%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
48.9%
2 holdings