MSTB ETF

$39.54
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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

MSTB ETF Sector Allocation

MSTB sector allocation breaks down across Financials (89.0%), Other (31.2%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSTB sector exposure is important for understanding concentration risk. With Financials at 89.0%, the fund has significant sector concentration.

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

MSTB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.0%

Financials

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Sector Breakdown

  • 1Financials
    89.01%

Industry Breakdown (Top 15)

Multi-Sector Holdings
81.3%
1 holding
Property & Casualty Insurance
3.9%
1 holding
Asset Management & Custody Banks
3.9%
1 holding