MSOO ETF

$5.63
See the full sector breakdown of MSOO
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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

Industry BreakdownPRO

Top 15 industries by allocation

MSOO ETF Sector Allocation

MSOO sector allocation breaks down across Financials (96.7%), Other (3.6%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSOO sector exposure is important for understanding concentration risk. With Financials at 96.7%, the fund has significant sector concentration.

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

MSOO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.7%

Financials

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Sector Breakdown

  • 1Financials
    96.69%

Industry Breakdown (Top 15)

Multi-Sector Holdings
94.3%
1 holding
Property & Casualty Insurance
2.4%
1 holding