MFSI ETF largest sector is Financials at 12.3% as of Mar 31, 2026

MFSI ETF largest sector is Financials at 12.3% as of Mar 31, 2026
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Financials is MFSI's largest sector at 12.3% of the fund as of Mar 31, 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MFSI ETF Sector Allocation

MFSI sector allocation breaks down across Financials (12.3%), Information Technology (10.5%), Industrials (4.4%), Communication Services (4.2%), Consumer Staples (2.7%). Across 97 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

27.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.3%

Financials

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Sector Breakdown

  • 1Financials
    12.35%
  • 2Information Technology
    10.54%
  • 3Industrials
    4.38%
  • 4Communication Services
    4.24%
  • 5Consumer Staples
    2.67%
  • 6Materials
    2.27%
  • 7Energy
    1.88%
  • 8Consumer Discretionary
    1.31%
  • 9Health Care
    0.71%

Industry Breakdown (Top 15)

Diversified Banks
8.8%
8 holdings
Semiconductors
7.2%
1 holding
Interactive Home Entertainment
2.5%
1 holding
Financial Exchanges & Data
2.2%
2 holdings
Integrated Oil & Gas
1.9%
1 holding
Application Software
1.6%
1 holding
Airlines
1.5%
1 holding
Diversified Support Services
1.5%
1 holding
Railroads
1.4%
2 holdings
Tobacco
1.1%
1 holding
Gold
1.1%
1 holding
Data Processing & Outsourced Services
1.0%
1 holding
Household Products
1.0%
1 holding
Publishing
0.9%
2 holdings
Multi-line Insurance
0.8%
1 holding