MSFU ETF

$23.24
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MSFU ETF Sector Allocation

MSFU sector allocation breaks down across Information Technology (12.7%), Other (8.9%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

MSFU geographic allocation shows country exposure. MSFU overlap calculator reveals how sector exposure compares with other funds.

MSFU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.66%

Industry Breakdown (Top 15)

Application Software
12.7%
1 holding