MSSM ETF

$53.56
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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

MSSM ETF Sector Allocation

MSSM sector allocation breaks down across Industrials (18.4%), Information Technology (17.6%), Health Care (13.1%), Financials (11.1%), Consumer Discretionary (7.3%). Across 2268 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

49.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Industrials

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Sector Breakdown

  • 1Industrials
    18.37%
  • 2Information Technology
    17.60%
  • 3Health Care
    13.12%
  • 4Financials
    11.10%
  • 5Consumer Discretionary
    7.31%
  • 6Materials
    4.30%
  • 7Energy
    3.93%
  • 8Utilities
    3.50%
  • 9Real Estate
    3.27%
  • 10Communication Services
    1.87%
  • 11Consumer Staples
    1.55%

Industry Breakdown (Top 15)

Semiconductors
4.5%
35 holdings
Application Software
4.4%
77 holdings
Industrial Machinery
4.1%
41 holdings
Biotechnology
4.0%
108 holdings
Regional Banks
3.4%
75 holdings
Health Care Equipment
3.2%
39 holdings
Construction & Engineering
2.9%
24 holdings
Electrical Components & Equipment
2.3%
22 holdings
Diversified Banks
2.2%
40 holdings
Aerospace & Defense
2.1%
21 holdings
Pharmaceuticals
2.0%
33 holdings
Data Processing & Outsourced Services
1.9%
33 holdings
Communications Equipment
1.8%
8 holdings
Electronic Equipment & Instruments
1.7%
17 holdings
Oil & Gas Exploration & Production
1.7%
30 holdings