MUA ETF

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See the full sector breakdown of MUA
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MUA ETF Sector Allocation

MUA sector allocation breaks down across Other (74.1%), Financials (40.2%), Industrials (7.7%), Real Estate (6.6%), Utilities (3.5%). Across 561 holdings, this breakdown reveals the ETF's investment focus and diversification.

MUA sector exposure is important for understanding concentration risk. With Other at 74.1%, the fund has significant sector concentration.

MUA geographic allocation shows country exposure. MUA overlap calculator reveals how sector exposure compares with other funds.

MUA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.6%

Financials

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Sector Breakdown

  • 1Financials
    42.59%
  • 2Industrials
    7.86%
  • 3Real Estate
    6.84%
  • 4Utilities
    3.50%
  • 5Consumer Discretionary
    1.75%
  • 6Health Care
    1.03%

Industry Breakdown (Top 15)

Specialized Finance
33.8%
88 holdings
Real Estate Development
4.7%
21 holdings
Airport Services
4.4%
4 holdings
Thrifts & Mortgage Finance
4.3%
12 holdings
Asset Management & Custody Banks
2.2%
2 holdings
Diversified Real Estate Activities
2.2%
6 holdings
Education Services
1.8%
9 holdings
Diversified Banks
1.6%
6 holdings
Construction & Engineering
1.5%
8 holdings
Water Utilities
1.4%
1 holding
Health Care Facilities
1.0%
5 holdings
Gas Utilities
1.0%
3 holdings
Independent Power Producers & Energy Traders
0.9%
2 holdings
Marine Ports & Services
0.6%
2 holdings
Mortgage REITs
0.5%
1 holding