MUNC ETF

$101.08
See the full sector breakdown of MUNC
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, 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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MUNC ETF Sector Allocation

MUNC sector allocation breaks down across Other (80.8%), Financials (12.9%), Utilities (5.0%), Industrials (0.1%). Across 151 holdings, this breakdown reveals the ETF's investment focus and diversification.

MUNC sector exposure is important for understanding concentration risk. With Other at 80.8%, the fund has significant sector concentration.

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

MUNC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    14.08%
  • 2Utilities
    4.96%
  • 3Industrials
    0.13%

Industry Breakdown (Top 15)

Diversified Banks
4.3%
7 holdings
Specialized Finance
4.1%
9 holdings
Thrifts & Mortgage Finance
3.7%
8 holdings
Gas Utilities
3.5%
2 holdings
Multi-Sector Holdings
2.0%
3 holdings
Electric Utilities
1.4%
4 holdings
Construction & Engineering
0.1%
1 holding