MUC ETF largest sector is Financials at 80.2% as of Jan 31, 2026

MUC ETF largest sector is Financials at 80.2% as of Jan 31, 2026
$10.65
See how much of MUC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is MUC's largest sector at 80.2% of the fund as of Jan 31, 2026. MUC is BlackRock MuniHoldings California Quality Fund, Inc.

FundXLS Pro
See the full sector breakdown of MUC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MUC ETF Sector Allocation

MUC sector allocation breaks down across Financials (70.0%), Utilities (7.6%), Consumer Discretionary (5.7%), Industrials (1.9%), Real Estate (1.5%). 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 by country shows geographic exposure. MUC overlap 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

Loading chart...

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