AMUN ETF largest sector is Financials at 13.5% as of Jun 30, 2026

AMUN ETF largest sector is Financials at 13.5% as of Jun 30, 2026
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Financials is AMUN's largest sector at 13.5% of the fund as of Jun 30, 2026. AMUN is abrdn Ultra Short Municipal Income Active ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AMUN ETF Sector Allocation

AMUN sector allocation breaks down across Financials (13.5%), Utilities (7.5%), Real Estate (2.7%), Industrials (1.9%), Health Care (0.9%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AMUN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.5%

Financials

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Sector Breakdown

  • 1Financials
    13.51%
  • 2Utilities
    7.53%
  • 3Real Estate
    2.68%
  • 4Industrials
    1.90%
  • 5Health Care
    0.94%

Industry Breakdown (Top 15)

Specialized Finance
7.6%
6 holdings
Independent Power Producers & Energy Traders
4.2%
1 holding
Diversified Banks
3.8%
1 holding
Multi-Utilities
2.8%
1 holding
Real Estate Development
2.7%
2 holdings
Airport Services
1.9%
1 holding
Mortgage REITs
1.9%
1 holding
Health Care Services
0.9%
1 holding
Gas Utilities
0.6%
1 holding
Asset Management & Custody Banks
0.3%
1 holding