MSFD ETF

MSFD ETF
$10.04
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Financials is MSFD's largest sector at 75.8% of the fund as of Sep 2, 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
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of total portfolio
Concentration Level
PRO
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

MSFD ETF Sector Allocation

MSFD sector allocation breaks down across Financials (75.8%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSFD sector exposure is important for understanding concentration risk. With Financials at 75.8%, the fund has significant sector concentration.

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

MSFD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.8%

Financials

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Sector Breakdown

  • 1Financials
    75.81%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
75.8%
1 holding