MSTQ ETF

$33.83
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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

MSTQ ETF Sector Allocation

MSTQ sector allocation breaks down across Financials (87.1%), Other (52.9%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSTQ sector exposure is important for understanding concentration risk. With Financials at 87.1%, the fund has significant sector concentration.

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

MSTQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.1%

Financials

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Sector Breakdown

  • 1Financials
    87.06%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
66.7%
2 holdings
Multi-Sector Holdings
14.1%
1 holding
Property & Casualty Insurance
6.3%
1 holding