MSML ETF

MSML ETF
$71.63
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Information Technology is MSML's largest sector at 17.0% of the fund as of Oct 1, 2026. MSML is iShares MSCI USA Small-Cap ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

MSML ETF Sector Allocation

MSML sector allocation breaks down across Information Technology (17.0%), Industrials (14.2%), Financials (14.2%), Health Care (13.1%), Consumer Discretionary (8.9%). Across 1571 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MSML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.96%
  • 2Industrials
    14.21%
  • 3Financials
    14.20%
  • 4Health Care
    13.11%
  • 5Consumer Discretionary
    8.89%
  • 6Real Estate
    6.56%
  • 7Materials
    4.58%
  • 8Energy
    3.93%
  • 9Communication Services
    2.54%
  • 10Consumer Staples
    2.35%
  • 11Utilities
    2.06%

Industry Breakdown (Top 15)

Application Software
6.6%
68 holdings
Biotechnology
5.5%
89 holdings
Regional Banks
3.6%
66 holdings
Industrial Machinery
3.3%
34 holdings
Semiconductors
2.8%
29 holdings
Health Care Equipment
2.2%
33 holdings
Diversified Banks
2.1%
37 holdings
Electrical Components & Equipment
2.1%
25 holdings
Data Processing & Outsourced Services
2.1%
27 holdings
Specialty Chemicals
1.9%
28 holdings
Health Care Services
1.9%
26 holdings
Oil & Gas Exploration & Production
1.6%
20 holdings
Pharmaceuticals
1.6%
27 holdings
Life Sciences Tools & Services
1.6%
16 holdings
Life & Health Insurance
1.5%
12 holdings