MSTI ETF largest sector is Financials at 38.8% as of Jul 27, 2026

MSTI ETF largest sector is Financials at 38.8% as of Jul 27, 2026
$20.16
See how much of MSTI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is MSTI's largest sector at 38.8% of the fund as of Jul 27, 2026. MSTI is Madison Short-Term Strategic Income ETF.

FundXLS Pro
See the full sector breakdown of MSTI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, 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

MSTI ETF Sector Allocation

MSTI sector allocation breaks down across Financials (38.8%), Industrials (8.0%), Energy (5.7%), Real Estate (3.6%), Communication Services (2.3%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MSTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    38.83%
  • 2Industrials
    7.97%
  • 3Energy
    5.73%
  • 4Real Estate
    3.61%
  • 5Communication Services
    2.28%
  • 6Health Care
    1.65%
  • 7Materials
    1.27%
  • 8Consumer Staples
    1.21%
  • 9Information Technology
    0.80%

Industry Breakdown (Top 15)

Diversified Banks
11.1%
6 holdings
Thrifts & Mortgage Finance
10.5%
10 holdings
Regional Banks
4.6%
3 holdings
Investment Banking & Brokerage
4.6%
4 holdings
Oil & Gas Storage & Transportation
3.9%
3 holdings
Specialized Finance
2.9%
5 holdings
Aerospace & Defense
2.6%
2 holdings
Multi-Sector Holdings
2.5%
1 holding
Consumer Finance
2.3%
2 holdings
Oil & Gas Refining & Marketing
1.8%
1 holding
Specialized REITs
1.4%
1 holding
Hotel & Resort REITs
1.3%
1 holding
Research & Consulting Services
1.3%
1 holding
Environmental & Facilities Services
1.3%
1 holding
Specialty Chemicals
1.3%
1 holding