MFSG ETF

$30.60
See the full sector breakdown of MFSG
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MFSG ETF Sector Allocation

MFSG sector allocation breaks down across Information Technology (50.0%), Unknown (16.5%), Communication Services (13.0%), Health Care (5.3%), Consumer Discretionary (4.4%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

MFSG sector exposure is important for understanding concentration risk. With Information Technology at 50.0%, the fund has significant sector concentration.

MFSG geographic allocation shows country exposure. MFSG overlap calculator reveals how sector exposure compares with other funds.

MFSG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.05%
  • 2Communication Services
    13.04%
  • 3Health Care
    5.30%
  • 4Consumer Discretionary
    4.38%
  • 5Industrials
    4.04%
  • 6Financials
    3.38%
  • 7Consumer Staples
    1.80%
  • 8Materials
    0.62%
  • 9Utilities
    0.23%

Industry Breakdown (Top 15)

Semiconductors
23.2%
5 holdings
Internet Content & Information
11.9%
3 holdings
Technology Hardware, Storage & Peripherals
11.0%
2 holdings
Application Software
10.8%
5 holdings
Data Processing & Outsourced Services
2.8%
1 holding
Health Care Equipment
2.7%
4 holdings
Semiconductor Equipment
1.7%
1 holding
Life Sciences Tools & Services
1.6%
2 holdings
Financial Exchanges & Data
1.6%
2 holdings
Industrial Machinery
1.6%
2 holdings
General Merchandise Stores
1.1%
1 holding
Investment Banking & Brokerage
1.0%
1 holding
Pharmaceuticals
1.0%
1 holding
Tobacco
1.0%
1 holding
Hotels, Resorts & Cruise Lines
0.9%
1 holding