MSFO ETF

MSFO ETF
$12.07
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Financials is MSFO's largest sector at 25.5% of the fund as of Sep 1, 2026. MSFO is YieldMax Microsoft Option Income Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

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

MSFO ETF Sector Allocation

MSFO sector allocation breaks down across Financials (25.5%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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MSFO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.5%

Financials

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Sector Breakdown

  • 1Financials
    25.51%

Industry Breakdown (Top 15)

Multi-Sector Holdings
23.9%
1 holding
Asset Management & Custody Banks
1.6%
1 holding