MSOX 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

MSOX ETF Sector Allocation

MSOX sector allocation breaks down across Other (69.1%), Unknown (24.0%), Health Care (5.0%), Consumer Staples (1.4%), Financials (0.5%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSOX sector exposure is important for understanding concentration risk. With Other at 69.1%, the fund has significant sector concentration.

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

MSOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Health Care

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Sector Breakdown

  • 1Health Care
    5.02%
  • 2Consumer Staples
    1.41%
  • 3Financials
    0.47%
  • 4Communication Services
    0.02%

Industry Breakdown (Top 15)

Pharmaceuticals
5.0%
1 holding
Agricultural Products
1.4%
1 holding
Multi-Sector Holdings
0.5%
1 holding
Advertising
0.0%
1 holding