MSTY ETF

$12.82
See the full sector breakdown of MSTY
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MSTY ETF Sector Allocation

MSTY sector allocation breaks down across Other (66.6%), Financials (33.4%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSTY sector exposure is important for understanding concentration risk. With Other at 66.6%, the fund has significant sector concentration.

MSTY geographic allocation shows country exposure. MSTY overlap calculator reveals how sector exposure compares with other funds.

MSTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.4%

Financials

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Sector Breakdown

  • 1Financials
    33.35%

Industry Breakdown (Top 15)

Multi-Sector Holdings
30.2%
2 holdings
Asset Management & Custody Banks
3.1%
1 holding