MUB ETF

$107.58
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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

MUB ETF Sector Allocation

MUB sector allocation breaks down across Financials (24.2%), Other (12.9%), Industrials (4.6%), Utilities (4.3%), Consumer Discretionary (2.3%). Across 6513 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MUB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.2%

Financials

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Sector Breakdown

  • 1Financials
    58.24%
  • 2Utilities
    14.19%
  • 3Industrials
    7.28%
  • 4Consumer Discretionary
    3.43%
  • 5Real Estate
    1.67%
  • 6Health Care
    0.00%

Industry Breakdown (Top 15)

Specialized Finance
23.4%
1530 holdings
Thrifts & Mortgage Finance
18.0%
1232 holdings
Diversified Banks
11.7%
676 holdings
Multi-Utilities
8.8%
612 holdings
Multi-Sector Holdings
3.8%
216 holdings
Construction & Engineering
3.5%
228 holdings
Education Services
3.4%
207 holdings
Electric Utilities
2.5%
178 holdings
Water Utilities
1.6%
101 holdings
Highways & Railtracks
1.4%
88 holdings
Gas Utilities
1.1%
72 holdings
Aerospace & Defense
0.8%
47 holdings
Regional Banks
0.7%
44 holdings
Real Estate Development
0.7%
52 holdings
Diversified Real Estate Activities
0.6%
38 holdings