MSD ETF largest sector is Financials at 16.9% as of Mar 31, 2026

MSD ETF largest sector is Financials at 16.9% as of Mar 31, 2026
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Financials is MSD's largest sector at 16.9% of the fund as of Mar 31, 2026. MSD is Morgan Stanley Emerging Markets Debt Fund Inc..

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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

MSD ETF Sector Allocation

MSD sector allocation breaks down across Financials (16.9%), Energy (0.8%), Industrials (0.6%), Health Care (0.5%), Utilities (0.5%). Across 358 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Financials

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Sector Breakdown

  • 1Financials
    16.86%
  • 2Energy
    0.85%
  • 3Industrials
    0.65%
  • 4Health Care
    0.49%
  • 5Utilities
    0.48%
  • 6Consumer Discretionary
    0.28%
  • 7Real Estate
    0.20%

Industry Breakdown (Top 15)

Multi-Sector Holdings
9.2%
19 holdings
Specialized Finance
4.6%
11 holdings
Diversified Banks
2.6%
6 holdings
Airlines
0.7%
3 holdings
Oil & Gas Equipment & Services
0.6%
2 holdings
Health Care Services
0.5%
1 holding
Electric Utilities
0.3%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Diversified Real Estate Activities
0.2%
1 holding
Oil & Gas Exploration & Production
0.2%
1 holding
Internet & Direct Marketing Retail
0.2%
1 holding
Renewable Electricity
0.2%
1 holding
Regional Banks
0.1%
1 holding
Hotels, Resorts & Cruise Lines
0.1%
1 holding
Oil & Gas Storage & Transportation
0.1%
1 holding