MSTQ ETF largest sector is Financials at 90.4% as of Jul 29, 2026

MSTQ ETF largest sector is Financials at 90.4% as of Jul 29, 2026
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Financials is MSTQ's largest sector at 90.4% of the fund as of Jul 29, 2026. MSTQ is LHA Market State Tactical Q 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

MSTQ ETF Sector Allocation

MSTQ sector allocation breaks down across Financials (90.4%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSTQ sector exposure is important for understanding concentration risk. With Financials at 90.4%, the fund has significant sector concentration.

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

MSTQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.4%

Financials

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Sector Breakdown

  • 1Financials
    90.42%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
77.9%
2 holdings
Property & Casualty Insurance
12.6%
1 holding