MSMR ETF

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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

MSMR ETF Sector Allocation

MSMR sector allocation breaks down across Financials (51.4%), Unknown (28.9%), Energy (19.4%), Other (0.3%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSMR sector exposure is important for understanding concentration risk. With Financials at 51.4%, the fund has significant sector concentration.

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