MFSI ETF largest sector is Financials at 14.5% as of Aug 18, 2026

MFSI ETF largest sector is Financials at 14.5% as of Aug 18, 2026
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Financials is MFSI's largest sector at 14.5% of the fund as of Aug 18, 2026. MFSI is MFS Active International 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
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Industry BreakdownPRO

Top 15 industries by allocation

MFSI ETF Sector Allocation

MFSI sector allocation breaks down across Financials (14.5%), Information Technology (10.3%), Communication Services (3.4%), Industrials (2.6%), Materials (2.1%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MFSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.5%

Financials

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Sector Breakdown

  • 1Financials
    14.47%
  • 2Information Technology
    10.30%
  • 3Communication Services
    3.43%
  • 4Industrials
    2.64%
  • 5Materials
    2.07%
  • 6Consumer Staples
    1.98%
  • 7Consumer Discretionary
    1.31%
  • 8Health Care
    0.87%

Industry Breakdown (Top 15)

Diversified Banks
10.3%
8 holdings
Semiconductors
7.2%
1 holding
Interactive Home Entertainment
2.5%
1 holding
Asset Management & Custody Banks
1.6%
1 holding
Diversified Support Services
1.4%
1 holding
Application Software
1.4%
1 holding
Financial Exchanges & Data
1.4%
2 holdings
Airlines
1.2%
1 holding
Electronic Manufacturing Services
1.1%
1 holding
Tobacco
1.1%
1 holding
Internet Content & Information
1.0%
1 holding
Household Products
0.9%
1 holding
Health Care Equipment
0.9%
1 holding
Apparel, Accessories & Luxury Goods
0.8%
1 holding
Steel
0.8%
1 holding