MSTB ETF largest holding is SPY at 82.69% as of Jul 29, 2026
MSTB ETF largest holding is SPY at 82.69% as of Jul 29, 2026
$43.94
AUM$201M
TER1.38%
Holdings10
See how much of MSTB you already own
MSTB ETF largest holding is SPY at 82.69% as of Jul 29, 2026
$43.94
LHA Market State Tactical Beta ETF
AUM$201M
TER1.38%
Holdings10
See how much of MSTB you already own
SPY is MSTB's largest holding at 82.69% of the fund as of Jul 29, 2026. MSTB is LHA Market State Tactical Beta ETF.
MSTB ETF Top Holdings
MSTB holdings top 10 positions. The top 10 holdings account for 124.5% of the fund, led by Spdr S&p 500 ETF Trust at 82.7%, S&P500 Emini Fut Sep26 at 24.5%, Treasury Bill 0% Jan 21, 2027 at 6.5%.
MSTB portfolio concentration is relatively high, with the top 10 representing 124.5% of total assets. The largest sector exposure is Financials at 89.5%.
MSTB sectors provide a detailed breakdown. MSTB overlap shows how holdings compare to other funds in your portfolio.