MSTW ETF

MSTW ETF
$5.33
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Financials is MSTW's largest sector at 10.6% of the fund as of Sep 4, 2026. MSTW is Roundhill MSTR WeeklyPay 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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MSTW ETF Sector Allocation

MSTW sector allocation breaks down across Financials (10.6%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare MSTW

MSTW vs SPYMSTW vs QQQMSTW vs VOOMSTW vs VTIMSTW vs IVVMSTW vs SCHDMSTW vs VYMMSTW vs VXUS

MSTW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.6%

Financials

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Sector Breakdown

  • 1Financials
    10.61%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.6%
1 holding