MSTI ETF largest sector is Financials at 39.5% as of Aug 17, 2026

MSTI ETF largest sector is Financials at 39.5% as of Aug 17, 2026
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Financials is MSTI's largest sector at 39.5% of the fund as of Aug 17, 2026. MSTI is Madison Short-Term Strategic Income ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

MSTI ETF Sector Allocation

MSTI sector allocation breaks down across Financials (39.5%), 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

53.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.5%

Financials

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Sector Breakdown

  • 1Financials
    39.48%
  • 2Industrials
    7.98%
  • 3Energy
    5.74%
  • 4Real Estate
    3.62%
  • 5Communication Services
    2.28%
  • 6Materials
    1.27%
  • 7Health Care
    1.27%
  • 8Consumer Staples
    1.22%
  • 9Information Technology
    0.80%

Industry Breakdown (Top 15)

Diversified Banks
11.3%
9 holdings
Thrifts & Mortgage Finance
10.3%
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
Multi-Sector Holdings
2.9%
8 holdings
Aerospace & Defense
2.6%
2 holdings
Consumer Finance
2.4%
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