MFSM ETF

$24.84
See the full sector breakdown of MFSM
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MFSM ETF Sector Allocation

MFSM sector allocation breaks down across Other (61.4%), Financials (29.3%), Utilities (4.5%), Real Estate (1.5%), Consumer Discretionary (1.3%). Across 305 holdings, this breakdown reveals the ETF's investment focus and diversification.

MFSM sector exposure is important for understanding concentration risk. With Other at 61.4%, the fund has significant sector concentration.

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

MFSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.6%

Financials

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Sector Breakdown

  • 1Financials
    29.64%
  • 2Utilities
    4.45%
  • 3Real Estate
    1.52%
  • 4Consumer Discretionary
    1.30%
  • 5Health Care
    1.25%
  • 6Industrials
    0.73%
  • 7Energy
    0.38%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
12.8%
3 holdings
Specialized Finance
11.6%
41 holdings
Thrifts & Mortgage Finance
4.0%
9 holdings
Gas Utilities
2.4%
7 holdings
Education Services
1.3%
3 holdings
Health Care Facilities
1.3%
3 holdings
Real Estate Development
1.1%
3 holdings
Diversified Banks
1.1%
4 holdings
Electric Utilities
1.1%
3 holdings
Multi-Utilities
0.6%
2 holdings
Integrated Oil & Gas
0.4%
1 holding
Specialized REITs
0.4%
1 holding
Highways & Railtracks
0.3%
1 holding
Water Utilities
0.3%
1 holding
Airport Services
0.3%
1 holding