MEAR ETF largest sector is Financials at 16.0% as of Apr 30, 2026

MEAR ETF largest sector is Financials at 16.0% as of Apr 30, 2026
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Financials is MEAR's largest sector at 16.0% of the fund as of Apr 30, 2026. MEAR is iShares Short Maturity Municipal Bond Active ETF.

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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

MEAR ETF Sector Allocation

MEAR sector allocation breaks down across Financials (16.0%), Utilities (9.1%), Real Estate (1.1%), Industrials (0.7%), Health Care (0.5%). Across 346 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

26.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.0%

Financials

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Sector Breakdown

  • 1Financials
    16.01%
  • 2Utilities
    9.15%
  • 3Real Estate
    1.08%
  • 4Industrials
    0.74%
  • 5Health Care
    0.54%

Industry Breakdown (Top 15)

Specialized Finance
12.3%
28 holdings
Gas Utilities
5.6%
10 holdings
Thrifts & Mortgage Finance
2.6%
10 holdings
Independent Power Producers & Energy Traders
2.5%
6 holdings
Electric Utilities
0.8%
3 holdings
Diversified Banks
0.5%
3 holdings
Health Care Facilities
0.5%
2 holdings
Real Estate Operating Companies
0.5%
2 holdings
Real Estate Development
0.5%
2 holdings
Mortgage REITs
0.4%
2 holdings
Railroads
0.3%
1 holding
Multi-Utilities
0.3%
3 holdings
Multi-Sector Holdings
0.3%
1 holding
Airport Services
0.2%
2 holdings
Marine Ports & Services
0.2%
1 holding