MSII ETF largest sector is Financials at 4.6% as of Dec 31, 2025

MSII ETF largest sector is Financials at 4.6% as of Dec 31, 2025
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Financials is MSII's largest sector at 4.6% of the fund as of Dec 31, 2025. MSII is REX MSTR Growth & Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MSII ETF Sector Allocation

MSII sector allocation breaks down across Financials (4.6%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MSII ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Financials

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Sector Breakdown

  • 1Financials
    4.64%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
4.6%
1 holding