MSTI ETF

$20.11
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Showing 10 of 99 holdings(as of Apr 30, 2026)Top 10 Weight: 22.14%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.125 11/15/32Us T-Note 4.125% 11/15/322.50%1,250,000$1.23M-FinancialsDiversified Financial Services
2FN MA4841Fn Ma4841 5 12/01/20522.46%1,234,911$1.21M-FinancialsThrifts & Mortgage Finance
3MUSA 5.625 05/01/27Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/20272.39%1,175,000$1.17MProProPro
4FN MA5072Fannie Mae Pool 5.5 07/01/20532.25%1,106,439$1.11MProProPro
5JPM V4.203 07/23/29Jpmorgan Chase & Co 4.203 07/23/20292.21%1,100,000$1.09MProProPro
6AER 4.625 10/15/27Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 20272.10%1,033,000$1.03MProProPro
7HBAN V6.208 08/21/29Huntington Bancshares Inc/Oh 6.21% 21Aug20292.09%1,000,000$1.03MProProPro
8ET 5.25 07/01/29Energy Transfer Lp Regd 5.25000000 07/01/20292.06%1,000,000$1.02MProProPro
9PNC V5.354 12/02/28Pnc Financial Services Group Inc (The) 5.354 12/02/20282.06%1,000,000$1.01MProProPro
10FITB V4.772 07/28/30Fifth Third Banc 4.772 07/28/20302.02%1,000,000$996.4KProProPro
See the other 89 holdings of MSTI
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditAsset ManagementMarket InfrastructureGlobal BankingEnergy SecurityInfrastructureSupply ChainPaymentsDigital BankingAviation TechnologyRegulatory TechnologyInvestment TechnologyEnergy Transition

MSTI ETF Top Holdings

MSTI holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Us T-Note 4.125% 11/15/32 at 2.5%, Fn Ma4841 5 12/01/2052 at 2.5%, Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027 at 2.4%.

MSTI portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 37.6%.

MSTI sector allocation provides a detailed breakdown. MSTI overlap tool shows how holdings compare to other funds in your portfolio.

Compare MSTI

MSTI vs SPYMSTI vs QQQMSTI vs VOOMSTI vs VTIMSTI vs IVVMSTI vs SCHDMSTI vs VYMMSTI vs VXUS
Showing 10 of 99 holdingsTop 10 Weight: 22.14%
#TickerNameIndustryWeightAllocation
1T 4.125 11/15/32Us T-Note 4.125% 11/15/32Financials2.50%
2FN MA4841Fn Ma4841 5 12/01/2052Financials2.46%
3MUSA 5.625 05/01/27Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027Energy2.39%
4FN MA5072Fannie Mae Pool 5.5 07/01/2053Financials2.25%
5JPM V4.203 07/23/29Jpmorgan Chase & Co 4.203 07/23/2029Financials2.21%
6AER 4.625 10/15/27Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027Financials2.10%
7HBAN V6.208 08/21/29Huntington Bancshares Inc/Oh 6.21% 21Aug2029Financials2.09%
8ET 5.25 07/01/29Energy Transfer Lp Regd 5.25000000 07/01/2029Energy2.06%
9PNC V5.354 12/02/28Pnc Financial Services Group Inc (The) 5.354 12/02/2028Financials2.06%
10FITB V4.772 07/28/30Fifth Third Banc 4.772 07/28/2030Financials2.02%
Want to see all 99 holdings?

Holdings Distribution

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