MST ETF largest sector is Financials at 8.6% as of Aug 6, 2026

MST ETF largest sector is Financials at 8.6% as of Aug 6, 2026
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Financials is MST's largest sector at 8.6% of the fund as of Aug 6, 2026. MST is Defiance Leveraged Long + Income MSTR 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

MST ETF Sector Allocation

MST sector allocation breaks down across Financials (8.6%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.6%

Financials

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Sector Breakdown

  • 1Financials
    8.55%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
8.6%
2 holdings