MSFD ETF

MSFD ETF
$9.72
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Financials is MSFD's largest sector at 69.4% of the fund as of Oct 16, 2026. MSFD is Direxion Daily MSFT Bear 1X ETF.

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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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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

MSFD ETF Sector Allocation

MSFD sector allocation breaks down across multiple sectors. Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare MSFD

MSFD vs SPYMSFD vs QQQMSFD vs VOOMSFD vs VTIMSFD vs IVVMSFD vs SCHDMSFD vs VYMMSFD vs VXUS

MSFD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

69.4%

Financials

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Sector Breakdown

  • 1Financials
    69.41%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
69.4%
1 holding