MRSK ETF largest sector is Financials at 85.8% as of Jul 27, 2026

MRSK ETF largest sector is Financials at 85.8% as of Jul 27, 2026
$39.67
See how much of MRSK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is MRSK's largest sector at 85.8% of the fund as of Jul 27, 2026. MRSK is Toews Agility Shares Managed Risk ETF.

FundXLS Pro
See the full sector breakdown of MRSK
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

MRSK ETF Sector Allocation

MRSK sector allocation breaks down across multiple sectors. Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MRSK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    85.79%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
85.8%
1 holding