MSSS ETF

$31.21
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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

MSSS ETF Sector Allocation

MSSS sector allocation breaks down across Unknown (69.3%), Financials (10.4%), Utilities (10.1%), Real Estate (10.0%), Other (0.3%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSSS sector exposure is important for understanding concentration risk. With Unknown at 69.3%, the fund has significant sector concentration.

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

MSSS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.4%

Financials

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Sector Breakdown

  • 1Financials
    10.37%
  • 2Utilities
    10.07%
  • 3Real Estate
    10.03%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.4%
1 holding
Gas Utilities
10.1%
1 holding
Diversified REITs
10.0%
1 holding