MHD ETF largest sector is Financials at 59.7% as of Jan 31, 2026

MHD ETF largest sector is Financials at 59.7% as of Jan 31, 2026
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Financials is MHD's largest sector at 59.7% of the fund as of Jan 31, 2026. MHD is BlackRock MuniHoldings Fund, Inc.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MHD ETF Sector Allocation

MHD sector allocation breaks down across Financials (54.8%), Utilities (23.5%), Industrials (6.1%), Consumer Discretionary (3.3%), Real Estate (3.0%). Across 422 holdings, this breakdown reveals the ETF's investment focus and diversification.

MHD sector exposure is important for understanding concentration risk. With Financials at 54.8%, the fund has significant sector concentration.

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

MHD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.7%

Financials

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Sector Breakdown

  • 1Financials
    59.74%
  • 2Utilities
    23.63%
  • 3Industrials
    6.86%
  • 4Real Estate
    3.85%
  • 5Consumer Discretionary
    3.25%
  • 6Health Care
    2.76%

Industry Breakdown (Top 15)

Specialized Finance
42.4%
89 holdings
Gas Utilities
9.7%
11 holdings
Thrifts & Mortgage Finance
9.5%
23 holdings
Independent Power Producers & Energy Traders
4.6%
6 holdings
Diversified Banks
4.5%
11 holdings
Water Utilities
4.0%
6 holdings
Electric Utilities
3.5%
4 holdings
Education Services
3.3%
8 holdings
Real Estate Development
2.2%
9 holdings
Health Care Facilities
2.1%
11 holdings
Construction & Engineering
1.9%
7 holdings
Highways & Railtracks
1.9%
5 holdings
Asset Management & Custody Banks
1.7%
1 holding
Multi-Utilities
1.7%
4 holdings
Railroads
1.6%
1 holding