MUNY ETF

$102.25
See the full sector breakdown of MUNY
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
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MUNY ETF Sector Allocation

MUNY sector allocation breaks down across Other (26.9%), Financials (6.9%), Industrials (3.2%), Real Estate (1.3%), Utilities (0.7%). Across 3016 holdings, this breakdown reveals the ETF's investment focus and diversification.

MUNY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

MUNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    53.94%
  • 2Utilities
    7.78%
  • 3Industrials
    6.98%
  • 4Real Estate
    2.65%
  • 5Consumer Discretionary
    0.16%
  • 6Health Care
    0.01%

Industry Breakdown (Top 15)

Specialized Finance
27.6%
776 holdings
Thrifts & Mortgage Finance
22.8%
638 holdings
Multi-Utilities
4.4%
147 holdings
Construction & Engineering
4.0%
94 holdings
Electric Utilities
2.5%
67 holdings
Diversified Banks
2.1%
58 holdings
Real Estate Development
1.8%
45 holdings
Highways & Railtracks
1.4%
31 holdings
Railroads
0.8%
22 holdings
Multi-Sector Holdings
0.8%
33 holdings
Diversified Real Estate Activities
0.6%
20 holdings
Regional Banks
0.5%
20 holdings
Water Utilities
0.5%
17 holdings
Gas Utilities
0.4%
11 holdings
Marine Ports & Services
0.3%
11 holdings