MSFL ETF

$15.37
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Showing top 20 of 2 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PRPermian Resource200.20%389,555$164.93M••••••••••••••••••••••
2-Us Dollars100.00%82,380,819$82.38M••••••••••••••••••••••
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MSFL ETF All Holdings

MSFL holdings total 2 positions. The top 10 holdings account for 300.2% of the fund, led by Permian Resource at 200.2%, Us Dollars at 100.0%.

MSFL portfolio concentration is relatively high, with the top 10 representing 300.2% of total assets. The largest sector exposure is Financials at 200.2%.

MSFL sector allocation provides a detailed breakdown. MSFL overlap tool shows how holdings compare to other funds in your portfolio.

MSFL ETF Holdings

2 of 2 holdings

  • 1

    Permian Resource

    PRFinancials
    200.20%
  • 2

    Us Dollars

    Other
    100.00%