MSTI 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

MSTI ETF Sector Allocation

MSTI sector allocation breaks down across Financials (37.0%), Other (29.7%), Energy (9.4%), Industrials (7.4%), Information Technology (4.0%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MSTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.0%

Financials

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Sector Breakdown

  • 1Financials
    37.01%
  • 2Energy
    9.42%
  • 3Industrials
    7.40%
  • 4Information Technology
    4.01%
  • 5Real Estate
    3.35%
  • 6Health Care
    2.85%
  • 7Consumer Staples
    2.24%
  • 8Communication Services
    1.80%
  • 9Materials
    1.63%
  • 10Consumer Discretionary
    0.67%

Industry Breakdown (Top 15)

Diversified Banks
11.3%
6 holdings
Thrifts & Mortgage Finance
9.4%
10 holdings
Investment Banking & Brokerage
6.3%
4 holdings
Oil & Gas Refining & Marketing
5.2%
3 holdings
Oil & Gas Storage & Transportation
4.2%
3 holdings
Regional Banks
3.9%
2 holdings
IT Consulting & Other Services
3.0%
2 holdings
Aerospace & Defense
2.9%
2 holdings
Multi-Sector Holdings
2.8%
2 holdings
Specialized Finance
2.5%
7 holdings
Research & Consulting Services
1.6%
1 holding
Health Care Equipment
1.6%
1 holding
Food Distributors
1.3%
1 holding
Managed Health Care
1.2%
1 holding
Office REITs
1.2%
1 holding