MBSF ETF

MBSF ETF
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Financials is MBSF's largest sector at 9.6% of the fund as of Aug 31, 2026. MBSF is REGAN FLOATING RATE MBS ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

MBSF ETF Sector Allocation

MBSF sector allocation breaks down across Financials (9.6%). Across 416 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare MBSF

MBSF vs SPYMBSF vs QQQMBSF vs VOOMBSF vs VTIMBSF vs IVVMBSF vs SCHDMBSF vs VYMMBSF vs VXUS

MBSF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Financials

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Sector Breakdown

  • 1Financials
    9.59%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
4.6%
1 holding
Thrifts & Mortgage Finance
4.2%
17 holdings
Mortgage REITs
0.8%
8 holdings