MTBA ETF

MTBA ETF
$47.14
See how much of MTBA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is MTBA's largest sector at 65.8% of the fund as of Oct 6, 2026. MTBA is Simplify MBS ETF.

FundXLS Pro
See the full sector breakdown of MTBA
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MTBA ETF Sector Allocation

MTBA sector allocation breaks down across multiple sectors. Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare MTBA

MTBA vs SPYMTBA vs QQQMTBA vs VOOMTBA vs VTIMTBA vs IVVMTBA vs SCHDMTBA vs VYMMTBA vs VXUS

MTBA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    65.76%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
65.8%
6 holdings