MFSB ETF largest sector is Financials at 28.2% as of Jul 28, 2026

MFSB ETF largest sector is Financials at 28.2% as of Jul 28, 2026
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Financials is MFSB's largest sector at 28.2% of the fund as of Jul 28, 2026. MFSB is MFS Active Core Plus Bond ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

MFSB ETF Sector Allocation

MFSB sector allocation breaks down across Financials (27.8%), Industrials (3.1%), Real Estate (2.3%), Materials (2.0%), Consumer Discretionary (1.9%). Across 462 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MFSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.2%

Financials

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Sector Breakdown

  • 1Financials
    28.20%
  • 2Industrials
    3.14%
  • 3Real Estate
    2.29%
  • 4Materials
    1.96%
  • 5Consumer Discretionary
    1.86%
  • 6Energy
    1.68%
  • 7Consumer Staples
    1.60%
  • 8Communication Services
    0.79%
  • 9Information Technology
    0.70%
  • 10Utilities
    0.47%

Industry Breakdown (Top 15)

Diversified Banks
8.2%
27 holdings
Diversified Capital Markets
4.5%
3 holdings
Thrifts & Mortgage Finance
3.5%
18 holdings
Multi-Sector Holdings
3.4%
7 holdings
Specialized Finance
2.6%
18 holdings
Investment Banking & Brokerage
2.4%
14 holdings
Aerospace & Defense
1.3%
5 holdings
Oil & Gas Storage & Transportation
1.2%
5 holdings
Insurance Brokers
1.2%
5 holdings
Construction Materials
0.7%
2 holdings
Office REITs
0.7%
2 holdings
Multi-line Insurance
0.7%
2 holdings
Tobacco
0.6%
4 holdings
Gold
0.6%
2 holdings
Packaged Foods & Meats
0.6%
2 holdings