MFSM ETF largest sector is Financials at 13.3% as of Jul 28, 2026

MFSM ETF largest sector is Financials at 13.3% as of Jul 28, 2026
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Financials is MFSM's largest sector at 13.3% of the fund as of Jul 28, 2026. MFSM is MFS Active Intermediate Muni Bond ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MFSM ETF Sector Allocation

MFSM sector allocation breaks down across Financials (13.0%), Utilities (3.0%), Health Care (1.3%), Real Estate (1.1%), Consumer Discretionary (0.9%). Across 412 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MFSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Financials

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Sector Breakdown

  • 1Financials
    13.35%
  • 2Utilities
    2.97%
  • 3Health Care
    1.28%
  • 4Real Estate
    1.05%
  • 5Consumer Discretionary
    0.91%
  • 6Industrials
    0.61%
  • 7Energy
    0.26%

Industry Breakdown (Top 15)

Specialized Finance
9.5%
44 holdings
Thrifts & Mortgage Finance
3.0%
10 holdings
Gas Utilities
1.6%
7 holdings
Health Care Facilities
1.3%
5 holdings
Education Services
0.9%
3 holdings
Real Estate Development
0.8%
3 holdings
Electric Utilities
0.8%
3 holdings
Diversified Banks
0.8%
4 holdings
Integrated Oil & Gas
0.3%
1 holding
Specialized REITs
0.3%
1 holding
Multi-Utilities
0.3%
2 holdings
Water Utilities
0.2%
1 holding
Highways & Railtracks
0.2%
1 holding
Airport Services
0.2%
1 holding
Independent Power Producers & Energy Traders
0.1%
2 holdings