MQY ETF largest sector is Financials at 60.5% as of Jan 31, 2026

MQY ETF largest sector is Financials at 60.5% as of Jan 31, 2026
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Financials is MQY's largest sector at 60.5% of the fund as of Jan 31, 2026. MQY is BlackRock MuniYield Quality 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

MQY ETF Sector Allocation

MQY sector allocation breaks down across Financials (56.2%), Utilities (23.8%), Industrials (6.9%), Health Care (6.1%), Real Estate (3.1%). Across 456 holdings, this breakdown reveals the ETF's investment focus and diversification.

MQY sector exposure is important for understanding concentration risk. With Financials at 56.2%, the fund has significant sector concentration.

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

MQY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.5%

Financials

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Sector Breakdown

  • 1Financials
    60.53%
  • 2Utilities
    24.35%
  • 3Industrials
    7.15%
  • 4Health Care
    5.51%
  • 5Real Estate
    4.65%
  • 6Consumer Discretionary
    2.97%

Industry Breakdown (Top 15)

Specialized Finance
39.6%
87 holdings
Thrifts & Mortgage Finance
9.7%
26 holdings
Multi-Utilities
6.6%
7 holdings
Diversified Banks
6.6%
14 holdings
Gas Utilities
6.3%
10 holdings
Health Care Facilities
5.5%
14 holdings
Independent Power Producers & Energy Traders
4.8%
6 holdings
Construction & Engineering
3.6%
6 holdings
Electric Utilities
3.5%
7 holdings
Asset Management & Custody Banks
3.3%
1 holding
Water Utilities
3.0%
6 holdings
Education Services
2.9%
8 holdings
Real Estate Development
2.6%
9 holdings
Airport Services
1.6%
5 holdings
Mortgage REITs
1.2%
2 holdings