MBSD ETF largest sector is Financials at 84.9% as of Aug 7, 2026

MBSD ETF largest sector is Financials at 84.9% as of Aug 7, 2026
$20.49
See how much of MBSD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is MBSD's largest sector at 84.9% of the fund as of Aug 7, 2026. MBSD is FlexShares Disciplined Duration MBS Index Fund.

FundXLS Pro
See the full sector breakdown of MBSD
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

MBSD ETF Sector Allocation

MBSD sector allocation breaks down across Financials (84.9%). Across 483 holdings, this breakdown reveals the ETF's investment focus and diversification.

MBSD sector exposure is important for understanding concentration risk. With Financials at 84.9%, the fund has significant sector concentration.

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

MBSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    84.88%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
68.0%
382 holdings
Mortgage REITs
16.4%
81 holdings
Diversified Banks
0.5%
7 holdings