MSTW ETF

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See the full sector breakdown of MSTW
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MSTW ETF Sector Allocation

MSTW sector allocation breaks down across Financials (22.4%). 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 geographic allocation shows country exposure. MSTW overlap calculator 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

22.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.4%

Financials

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Sector Breakdown

  • 1Financials
    22.38%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
22.4%
1 holding