MUSE ETF largest sector is Financials at 17.3% as of Aug 17, 2026

MUSE ETF largest sector is Financials at 17.3% as of Aug 17, 2026
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Financials is MUSE's largest sector at 17.3% of the fund as of Aug 17, 2026. MUSE is TCW Multisector Credit Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (17.3%), Communication Services (4.7%), Industrials (4.3%), Utilities (2.6%), Energy (2.5%). Across 261 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

26.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Financials

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Sector Breakdown

  • 1Financials
    17.30%
  • 2Communication Services
    4.71%
  • 3Industrials
    4.34%
  • 4Utilities
    2.57%
  • 5Energy
    2.53%
  • 6Information Technology
    2.30%
  • 7Materials
    2.12%
  • 8Health Care
    1.70%
  • 9Consumer Discretionary
    1.60%
  • 10Consumer Staples
    1.24%
  • 11Real Estate
    0.65%

Industry Breakdown (Top 15)

Multi-Sector Holdings
6.7%
13 holdings
Specialized Finance
3.6%
13 holdings
Diversified Capital Markets
3.2%
8 holdings
Aerospace & Defense
2.1%
4 holdings
Asset Management & Custody Banks
1.7%
3 holdings
Cable & Satellite
1.4%
5 holdings
Diversified Banks
1.2%
3 holdings
Integrated Telecommunication Services
1.2%
3 holdings
Integrated Oil & Gas
1.1%
1 holding
Data Processing & Outsourced Services
1.1%
3 holdings
Multi-Utilities
1.1%
2 holdings
Steel
1.0%
1 holding
Application Software
1.0%
5 holdings
Electric Utilities
0.9%
2 holdings
Insurance Brokers
0.9%
3 holdings