MFSB ETF

MFSB ETF
$24.03
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Financials is MFSB's largest sector at 18.7% of the fund as of Oct 15, 2026. MFSB is MFS Active Core Plus Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (18.5%), Industrials (2.4%), Real Estate (1.9%), Materials (1.5%), Consumer Discretionary (1.3%). Across 483 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

23.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.7%

Financials

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Sector Breakdown

  • 1Financials
    18.74%
  • 2Industrials
    2.40%
  • 3Real Estate
    1.89%
  • 4Materials
    1.48%
  • 5Consumer Discretionary
    1.34%
  • 6Consumer Staples
    1.28%
  • 7Energy
    1.22%
  • 8Information Technology
    0.61%
  • 9Communication Services
    0.59%
  • 10Utilities
    0.32%

Industry Breakdown (Top 15)

Diversified Capital Markets
5.0%
2 holdings
Diversified Banks
3.2%
21 holdings
Multi-Sector Holdings
2.5%
7 holdings
Investment Banking & Brokerage
1.9%
14 holdings
Specialized Finance
1.7%
17 holdings
Thrifts & Mortgage Finance
1.5%
16 holdings
Insurance Brokers
1.0%
5 holdings
Aerospace & Defense
1.0%
5 holdings
Oil & Gas Storage & Transportation
0.9%
5 holdings
Multi-line Insurance
0.7%
2 holdings
Office REITs
0.6%
2 holdings
Construction Materials
0.5%
2 holdings
Tobacco
0.5%
4 holdings
Gold
0.5%
2 holdings
Packaged Foods & Meats
0.4%
2 holdings