MSTB ETF largest sector is Financials at 89.7% as of Aug 21, 2026

MSTB ETF largest sector is Financials at 89.7% as of Aug 21, 2026
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Financials is MSTB's largest sector at 89.7% of the fund as of Aug 21, 2026. MSTB is LHA Market State Tactical Beta ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

MSTB ETF Sector Allocation

MSTB sector allocation breaks down across Financials (89.6%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSTB sector exposure is important for understanding concentration risk. With Financials at 89.6%, the fund has significant sector concentration.

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

MSTB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.7%

Financials

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Sector Breakdown

  • 1Financials
    89.65%

Industry Breakdown (Top 15)

Multi-Sector Holdings
82.5%
1 holding
Property & Casualty Insurance
3.6%
1 holding
Asset Management & Custody Banks
3.6%
1 holding