MBSD ETF

$20.58
Screen 3,400+ ETFsFind similar ETFs with lower fees
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MBSD ETF Sector Allocation

MBSD sector allocation breaks down across Financials (79.0%), Other (21.1%). Across 482 holdings, this breakdown reveals the ETF's investment focus and diversification.

MBSD sector exposure is important for understanding concentration risk. With Financials at 79.0%, the fund has significant sector concentration.

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