MSOS ETF

$3.74
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MSOS ETF Sector Allocation

MSOS sector allocation breaks down across Other (75.5%), Unknown (22.5%), Consumer Staples (1.5%), Financials (0.5%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSOS sector exposure is important for understanding concentration risk. With Other at 75.5%, the fund has significant sector concentration.

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

MSOS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.5%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    1.50%
  • 2Financials
    0.50%

Industry Breakdown (Top 15)

Agricultural Products
1.5%
1 holding
Multi-Sector Holdings
0.5%
1 holding