MRSK ETF

MRSK ETF
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Financials is MRSK's largest sector at 87.4% of the fund as of Sep 15, 2026. MRSK is Toews Agility Shares Managed Risk ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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 Financials (87.4%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

MRSK sector exposure is important for understanding concentration risk. With Financials at 87.4%, the fund has significant sector concentration.

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

Compare MRSK

MRSK vs SPYMRSK vs QQQMRSK vs VOOMRSK vs VTIMRSK vs IVVMRSK vs SCHDMRSK vs VYMMRSK vs VXUS

MRSK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.4%

Financials

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Sector Breakdown

  • 1Financials
    87.44%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
87.4%
1 holding