MSSM ETF

$61.06
See the full sector breakdown of MSSM
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MSSM ETF Sector Allocation

MSSM sector allocation breaks down across Information Technology (20.1%), Industrials (17.8%), Health Care (10.0%), Financials (9.4%), Unknown (8.0%). Across 2229 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MSSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.12%
  • 2Industrials
    18.03%
  • 3Health Care
    10.00%
  • 4Financials
    9.39%
  • 5Consumer Discretionary
    6.55%
  • 6Energy
    4.24%
  • 7Materials
    4.01%
  • 8Real Estate
    3.56%
  • 9Utilities
    3.23%
  • 10Consumer Staples
    1.87%
  • 11Communication Services
    1.44%

Industry Breakdown (Top 15)

Semiconductors
6.2%
37 holdings
Industrial Machinery
4.0%
48 holdings
Biotechnology
3.7%
95 holdings
Construction & Engineering
3.5%
22 holdings
Application Software
3.4%
65 holdings
Electrical Components & Equipment
3.0%
23 holdings
Regional Banks
2.6%
83 holdings
Health Care Equipment
2.4%
47 holdings
Communications Equipment
2.3%
6 holdings
Data Processing & Outsourced Services
2.0%
29 holdings
Diversified Banks
1.9%
28 holdings
Oil & Gas Exploration & Production
1.9%
18 holdings
Electronic Equipment & Instruments
1.7%
13 holdings
Specialty Chemicals
1.6%
26 holdings
Oil & Gas Equipment & Services
1.6%
17 holdings