MSFU ETF

$38.26
See the full sector breakdown of MSFU
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MSFU ETF Sector Allocation

MSFU sector allocation breaks down across Other (183.6%), Unknown (70.6%), Financials (31.1%), Information Technology (16.4%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSFU sector exposure is important for understanding concentration risk. With Other at 183.6%, the fund has significant sector concentration.

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

47.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    31.11%
  • 2Information Technology
    16.39%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
31.1%
2 holdings
Application Software
16.4%
1 holding