MUNI ETF

$51.91
See the full sector breakdown of MUNI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
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

MUNI ETF Sector Allocation

MUNI sector allocation breaks down across Financials (40.1%), Other (32.5%), Utilities (8.3%), Real Estate (4.9%), Health Care (3.2%). Across 580 holdings, this breakdown reveals the ETF's investment focus and diversification.

MUNI sector exposure is important for understanding concentration risk. With Financials at 40.1%, the fund has significant sector concentration.

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

MUNI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.5%

Financials

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Sector Breakdown

  • 1Financials
    44.52%
  • 2Utilities
    8.60%
  • 3Real Estate
    5.00%
  • 4Industrials
    3.42%
  • 5Health Care
    3.21%
  • 6Consumer Discretionary
    1.65%
  • 7Energy
    0.28%

Industry Breakdown (Top 15)

Specialized Finance
29.4%
192 holdings
Thrifts & Mortgage Finance
8.3%
51 holdings
Diversified Banks
4.4%
22 holdings
Real Estate Development
3.3%
25 holdings
Health Care Facilities
3.0%
25 holdings
Gas Utilities
2.3%
15 holdings
Electric Utilities
2.1%
22 holdings
Multi-Sector Holdings
1.9%
8 holdings
Multi-Utilities
1.9%
11 holdings
Diversified Real Estate Activities
1.6%
8 holdings
Education Services
1.6%
11 holdings
Independent Power Producers & Energy Traders
1.4%
8 holdings
Construction & Engineering
1.4%
10 holdings
Highways & Railtracks
1.4%
13 holdings
Water Utilities
0.7%
6 holdings