MEAR ETF

MEAR ETF
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Financials is MEAR's largest sector at 12.5% of the fund as of Aug 4, 2026. MEAR is iShares Short Maturity Municipal Bond Active ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

MEAR ETF Sector Allocation

MEAR sector allocation breaks down across Financials (12.5%), Utilities (8.6%), Real Estate (1.1%), Industrials (0.9%), Health Care (0.4%). Across 343 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MEAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.5%

Financials

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Sector Breakdown

  • 1Financials
    12.54%
  • 2Utilities
    8.71%
  • 3Real Estate
    1.07%
  • 4Industrials
    0.93%
  • 5Health Care
    0.38%
  • 6Consumer Discretionary
    0.23%

Industry Breakdown (Top 15)

Specialized Finance
10.3%
23 holdings
Gas Utilities
5.4%
10 holdings
Independent Power Producers & Energy Traders
2.4%
6 holdings
Thrifts & Mortgage Finance
1.2%
7 holdings
Electric Utilities
0.7%
2 holdings
Diversified Banks
0.7%
4 holdings
Real Estate Development
0.5%
2 holdings
Real Estate Operating Companies
0.5%
2 holdings
Railroads
0.5%
1 holding
Health Care Facilities
0.4%
1 holding
Multi-Sector Holdings
0.3%
1 holding
Education Services
0.2%
2 holdings
Airport Services
0.2%
2 holdings
Multi-Utilities
0.2%
3 holdings
Mortgage REITs
0.2%
1 holding