MUND ETF

$101.81
See the full sector breakdown of MUND
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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MUND ETF Sector Allocation

MUND sector allocation breaks down across Other (69.3%), Financials (22.7%), Industrials (2.4%), Utilities (2.2%), Consumer Discretionary (0.7%). Across 121 holdings, this breakdown reveals the ETF's investment focus and diversification.

MUND sector exposure is important for understanding concentration risk. With Other at 69.3%, the fund has significant sector concentration.

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

MUND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.3%

Financials

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Sector Breakdown

  • 1Financials
    25.33%
  • 2Industrials
    2.43%
  • 3Utilities
    2.23%
  • 4Consumer Discretionary
    0.65%

Industry Breakdown (Top 15)

Specialized Finance
12.7%
14 holdings
Thrifts & Mortgage Finance
7.7%
8 holdings
Diversified Banks
4.5%
5 holdings
Construction & Engineering
1.5%
2 holdings
Multi-Utilities
0.9%
2 holdings
Railroads
0.9%
1 holding
Electric Utilities
0.7%
1 holding
Water Utilities
0.7%
1 holding
Education Services
0.7%
1 holding
Multi-Sector Holdings
0.4%
1 holding