MUSE ETF largest sector is Financials at 19.3% as of Jan 31, 2026

MUSE ETF largest sector is Financials at 19.3% as of Jan 31, 2026
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Financials is MUSE's largest sector at 19.3% of the fund as of Jan 31, 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
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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 (19.3%), Industrials (6.6%), Communication Services (6.2%), Energy (4.2%), Consumer Discretionary (3.9%). Across 260 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

32.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.34%
  • 2Industrials
    6.59%
  • 3Communication Services
    6.25%
  • 4Energy
    4.18%
  • 5Consumer Discretionary
    3.93%
  • 6Utilities
    3.37%
  • 7Materials
    2.83%
  • 8Information Technology
    2.74%
  • 9Health Care
    2.28%
  • 10Consumer Staples
    1.31%
  • 11Real Estate
    0.62%

Industry Breakdown (Top 15)

Specialized Finance
8.2%
21 holdings
Multi-Sector Holdings
4.1%
9 holdings
Aerospace & Defense
3.1%
7 holdings
Diversified Capital Markets
2.9%
7 holdings
Application Software
1.8%
4 holdings
Oil & Gas Storage & Transportation
1.5%
5 holdings
Casinos & Gaming
1.5%
5 holdings
Insurance Brokers
1.5%
5 holdings
Integrated Oil & Gas
1.5%
2 holdings
Asset Management & Custody Banks
1.4%
2 holdings
Movies & Entertainment
1.4%
5 holdings
Integrated Telecommunication Services
1.3%
3 holdings
Cable & Satellite
1.3%
5 holdings
Paper Packaging
1.2%
4 holdings
Electric Utilities
1.2%
2 holdings