MUSE ETF

MUSE ETF
$47.93
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Financials is MUSE's largest sector at 16.4% of the fund as of Nov 4, 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 (16.4%), Industrials (4.2%), Communication Services (4.1%), Energy (2.3%), Information Technology (2.1%). Across 291 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

24.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Financials

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Sector Breakdown

  • 1Financials
    16.45%
  • 2Industrials
    4.24%
  • 3Communication Services
    4.14%
  • 4Energy
    2.26%
  • 5Information Technology
    2.09%
  • 6Materials
    2.01%
  • 7Utilities
    1.92%
  • 8Consumer Discretionary
    1.84%
  • 9Consumer Staples
    1.58%
  • 10Health Care
    1.18%
  • 11Real Estate
    0.46%

Industry Breakdown (Top 15)

Multi-Sector Holdings
6.2%
13 holdings
Asset Management & Custody Banks
3.2%
4 holdings
Specialized Finance
2.5%
9 holdings
Diversified Capital Markets
2.3%
6 holdings
Aerospace & Defense
2.2%
4 holdings
Diversified Banks
1.4%
3 holdings
Cable & Satellite
1.3%
4 holdings
Integrated Telecommunication Services
1.2%
3 holdings
Integrated Oil & Gas
1.1%
1 holding
Steel
1.1%
1 holding
Household Products
1.0%
3 holdings
Pharmaceuticals
1.0%
2 holdings
Data Processing & Outsourced Services
0.9%
2 holdings
Casinos & Gaming
0.9%
4 holdings
Movies & Entertainment
0.9%
3 holdings