MUC ETF

$10.71
See the full sector breakdown of MUC
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
PRO
concentration risk
Largest Sector
PRO
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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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MUC ETF Sector Allocation

MUC sector allocation breaks down across Financials (70.0%), Other (52.7%), Utilities (7.6%), Consumer Discretionary (5.7%), Industrials (1.9%). Across 213 holdings, this breakdown reveals the ETF's investment focus and diversification.

MUC sector exposure is important for understanding concentration risk. With Financials at 70.0%, the fund has significant sector concentration.

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

MUC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.2%

Financials

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Sector Breakdown

  • 1Financials
    80.17%
  • 2Utilities
    9.47%
  • 3Consumer Discretionary
    5.11%
  • 4Industrials
    2.81%
  • 5Real Estate
    1.54%
  • 6Health Care
    0.30%

Industry Breakdown (Top 15)

Specialized Finance
50.9%
46 holdings
Thrifts & Mortgage Finance
17.6%
12 holdings
Multi-Utilities
7.1%
8 holdings
Asset Management & Custody Banks
5.8%
2 holdings
Education Services
5.1%
9 holdings
Mortgage REITs
2.8%
4 holdings
Airport Services
2.3%
3 holdings
Diversified Banks
2.0%
4 holdings
Real Estate Services
1.5%
1 holding
Water Utilities
1.1%
1 holding
Independent Power Producers & Energy Traders
1.0%
1 holding
Regional Banks
0.5%
1 holding
Construction & Engineering
0.5%
1 holding
Multi-Sector Holdings
0.5%
1 holding
Electric Utilities
0.3%
1 holding