MBS ETF largest sector is Financials at 23.0% as of Jun 30, 2026

MBS ETF largest sector is Financials at 23.0% as of Jun 30, 2026
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Financials is MBS's largest sector at 23.0% of the fund as of Jun 30, 2026. MBS is Angel Oak Mortgage-Backed Securities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MBS ETF Sector Allocation

MBS sector allocation breaks down across Financials (23.0%). Across 133 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

MBS by country shows geographic exposure. MBS overlap reveals how sector exposure compares with other funds.

MBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.0%

Financials

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Sector Breakdown

  • 1Financials
    22.97%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
21.0%
13 holdings
Specialized Finance
1.1%
1 holding
Mortgage REITs
0.5%
2 holdings
Asset Management & Custody Banks
0.3%
1 holding