MUB ETF

$105.94
See the full sector breakdown of MUB
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MUB ETF Sector Allocation

MUB sector allocation breaks down across Financials (15.0%), Other (7.5%), Industrials (2.7%), Utilities (2.6%), Consumer Discretionary (1.1%). Across 6825 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MUB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.3%

Financials

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Sector Breakdown

  • 1Financials
    24.34%
  • 2Utilities
    5.08%
  • 3Industrials
    3.22%
  • 4Consumer Discretionary
    1.47%
  • 5Real Estate
    0.49%

Industry Breakdown (Top 15)

Specialized Finance
9.4%
378 holdings
Thrifts & Mortgage Finance
6.9%
309 holdings
Diversified Banks
5.5%
184 holdings
Multi-Utilities
3.1%
152 holdings
Construction & Engineering
1.6%
62 holdings
Multi-Sector Holdings
1.6%
54 holdings
Education Services
1.5%
55 holdings
Electric Utilities
0.8%
34 holdings
Asset Management & Custody Banks
0.8%
12 holdings
Water Utilities
0.7%
28 holdings
Highways & Railtracks
0.5%
17 holdings
Gas Utilities
0.4%
24 holdings
Environmental & Facilities Services
0.3%
9 holdings
Regional Banks
0.3%
10 holdings
Aerospace & Defense
0.3%
12 holdings