MUSE ETF

MUSE ETF
$47.91
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Financials is MUSE's largest sector at 17.4% of the fund as of Sep 15, 2026. MUSE is TCW Multisector Credit Income ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MUSE ETF Sector Allocation

MUSE sector allocation breaks down across Financials (17.4%), Communication Services (4.6%), Industrials (3.0%), Materials (3.0%), Utilities (2.5%). Across 276 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

MUSE by country shows geographic exposure. MUSE overlap reveals how sector exposure compares with other funds.

MUSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.4%

Financials

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Sector Breakdown

  • 1Financials
    17.37%
  • 2Communication Services
    4.58%
  • 3Industrials
    3.01%
  • 4Materials
    2.99%
  • 5Utilities
    2.47%
  • 6Energy
    2.38%
  • 7Health Care
    1.99%
  • 8Information Technology
    1.94%
  • 9Consumer Discretionary
    1.83%
  • 10Consumer Staples
    1.46%
  • 11Real Estate
    0.69%

Industry Breakdown (Top 15)

Multi-Sector Holdings
6.4%
11 holdings
Specialized Finance
4.0%
9 holdings
Diversified Capital Markets
2.6%
6 holdings
Asset Management & Custody Banks
2.1%
3 holdings
Aerospace & Defense
1.6%
3 holdings
Cable & Satellite
1.3%
4 holdings
Diversified Banks
1.3%
3 holdings
Integrated Telecommunication Services
1.3%
3 holdings
Multi-Utilities
1.1%
2 holdings
Integrated Oil & Gas
1.1%
1 holding
Steel
1.1%
1 holding
Application Software
1.0%
5 holdings
Pharmaceuticals
1.0%
2 holdings
Casinos & Gaming
1.0%
4 holdings
Insurance Brokers
0.9%
3 holdings