MSOX ETF

MSOX ETF
$2.97
See how much of MSOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is MSOX's largest sector at 67.6% of the fund as of Sep 4, 2026. MSOX is AdvisorShares MSOS Daily Leveraged ETF.

FundXLS Pro
See the full sector breakdown of MSOX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

MSOX ETF Sector Allocation

MSOX sector allocation breaks down across Financials (67.6%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSOX sector exposure is important for understanding concentration risk. With Financials at 67.6%, the fund has significant sector concentration.

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

Compare MSOX

MSOX vs SPYMSOX vs QQQMSOX vs VOOMSOX vs VTIMSOX vs IVVMSOX vs SCHDMSOX vs VYMMSOX vs VXUS

MSOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

67.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    67.59%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
67.6%
1 holding