MNBD ETF largest sector is Financials at 22.1% as of Jun 30, 2026

MNBD ETF largest sector is Financials at 22.1% as of Jun 30, 2026
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Financials is MNBD's largest sector at 22.1% of the fund as of Jun 30, 2026. MNBD is ALPS BBH Intermediate Municipal Bond ETF.

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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

MNBD ETF Sector Allocation

MNBD sector allocation breaks down across Financials (18.6%), Utilities (5.7%), Industrials (3.0%), Health Care (1.7%), Consumer Discretionary (0.9%). Across 199 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MNBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.1%

Financials

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Sector Breakdown

  • 1Financials
    22.13%
  • 2Utilities
    5.47%
  • 3Industrials
    3.04%
  • 4Health Care
    1.67%
  • 5Consumer Discretionary
    1.40%

Industry Breakdown (Top 15)

Specialized Finance
15.5%
31 holdings
Thrifts & Mortgage Finance
3.7%
9 holdings
Gas Utilities
2.6%
8 holdings
Diversified Capital Markets
2.1%
2 holdings
Airport Services
1.9%
2 holdings
Health Care Facilities
1.7%
5 holdings
Education Services
1.4%
4 holdings
Multi-Utilities
1.4%
4 holdings
Diversified Banks
0.9%
3 holdings
Independent Power Producers & Energy Traders
0.9%
3 holdings
Marine Ports & Services
0.7%
1 holding
Water Utilities
0.6%
1 holding
Railroads
0.5%
1 holding