MUNX ETF

$24.82
See the full sector breakdown of MUNX
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
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MUNX ETF Sector Allocation

MUNX sector allocation breaks down across Other (46.9%), Financials (24.0%), Utilities (17.2%), Industrials (9.1%), Real Estate (2.2%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

MUNX sector exposure is important for understanding concentration risk. With Other at 46.9%, the fund has significant sector concentration.

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

MUNX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.6%

Financials

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Sector Breakdown

  • 1Financials
    25.55%
  • 2Utilities
    17.37%
  • 3Industrials
    9.13%
  • 4Real Estate
    2.21%

Industry Breakdown (Top 15)

Specialized Finance
19.0%
13 holdings
Multi-Utilities
6.7%
5 holdings
Thrifts & Mortgage Finance
4.9%
4 holdings
Electric Utilities
4.6%
3 holdings
Gas Utilities
3.1%
2 holdings
Airport Services
2.5%
1 holding
Highways & Railtracks
2.3%
1 holding
Real Estate Development
2.2%
2 holdings
Water Utilities
2.0%
1 holding
Marine Ports & Services
1.8%
1 holding
Diversified Banks
1.6%
2 holdings
Aerospace & Defense
1.4%
1 holding
Construction & Engineering
1.1%
1 holding
Independent Power Producers & Energy Traders
0.9%
1 holding