MSTI ETF

$20.11
See the full sector breakdown of MSTI
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MSTI ETF Sector Allocation

MSTI sector allocation breaks down across Financials (37.6%), Other (33.6%), Energy (8.1%), Industrials (8.0%), Real Estate (3.6%). Across 99 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

53.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.6%

Financials

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Sector Breakdown

  • 1Financials
    37.63%
  • 2Energy
    8.12%
  • 3Industrials
    7.98%
  • 4Real Estate
    3.61%
  • 5Information Technology
    2.63%
  • 6Communication Services
    2.27%
  • 7Health Care
    1.66%
  • 8Materials
    1.27%
  • 9Consumer Staples
    1.21%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
10.8%
10 holdings
Diversified Banks
9.6%
6 holdings
Regional Banks
4.6%
3 holdings
Investment Banking & Brokerage
4.6%
4 holdings
Oil & Gas Refining & Marketing
4.2%
2 holdings
Oil & Gas Storage & Transportation
3.9%
3 holdings
Specialized Finance
3.0%
6 holdings
Aerospace & Defense
2.6%
2 holdings
IT Consulting & Other Services
2.6%
2 holdings
Multi-Sector Holdings
2.5%
1 holding
Consumer Finance
2.3%
2 holdings
Specialized REITs
1.4%
1 holding
Hotel & Resort REITs
1.3%
1 holding
Research & Consulting Services
1.3%
1 holding
Environmental & Facilities Services
1.3%
1 holding