MSTP 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

MSTP ETF Sector Allocation

MSTP sector allocation breaks down across Information Technology (200.4%), Other (100.0%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSTP sector exposure is important for understanding concentration risk. With Information Technology at 200.4%, the fund has significant sector concentration.

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

MSTP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

200.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

200.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    200.37%

Industry Breakdown (Top 15)

Application Software
200.4%
1 holding