MSD ETF

MSD ETF
$6.71
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Financials is MSD's largest sector at 19.4% of the fund as of Jun 30, 2026. MSD is Morgan Stanley Emerging Markets Debt Fund Inc..

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Sector concentration, industry allocation and the exact weight of every sector.
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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

MSD ETF Sector Allocation

MSD sector allocation breaks down across Financials (19.4%), Industrials (1.0%), Energy (0.7%), Health Care (0.5%), Utilities (0.3%). Across 355 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

21.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.4%

Financials

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Sector Breakdown

  • 1Financials
    19.40%
  • 2Industrials
    0.97%
  • 3Energy
    0.69%
  • 4Health Care
    0.48%
  • 5Utilities
    0.29%
  • 6Real Estate
    0.17%
  • 7Consumer Discretionary
    0.13%
  • 8Materials
    0.08%

Industry Breakdown (Top 15)

Multi-Sector Holdings
11.0%
20 holdings
Specialized Finance
4.4%
10 holdings
Diversified Banks
2.4%
6 holdings
Investment Banking & Brokerage
0.9%
2 holdings
Airlines
0.7%
3 holdings
Asset Management & Custody Banks
0.6%
2 holdings
Health Care Services
0.5%
1 holding
Oil & Gas Equipment & Services
0.4%
2 holdings
Trading Companies & Distributors
0.3%
1 holding
Diversified Real Estate Activities
0.2%
1 holding
Oil & Gas Exploration & Production
0.2%
1 holding
Renewable Electricity
0.2%
1 holding
Regional Banks
0.1%
1 holding
Internet & Direct Marketing Retail
0.1%
1 holding
Electric Utilities
0.1%
1 holding