MSFW ETF

MSFW ETF
$32.02
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Financials is MSFW's largest sector at 13.9% of the fund as of Oct 16, 2026. MSFW is Roundhill MSFT WeeklyPay ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
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

MSFW ETF Sector Allocation

MSFW sector allocation breaks down across Financials (13.9%), Information Technology (5.9%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MSFW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.9%

Financials

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Sector Breakdown

  • 1Financials
    13.90%
  • 2Information Technology
    5.87%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
13.9%
1 holding
Application Software
5.9%
1 holding