MUSI ETF largest sector is Financials at 24.9% as of Jun 30, 2026

MUSI ETF largest sector is Financials at 24.9% as of Jun 30, 2026
$43.19
See how much of MUSI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is MUSI's largest sector at 24.9% of the fund as of Jun 30, 2026. MUSI is American Century Multisector Income ETF.

FundXLS Pro
See the full sector breakdown of MUSI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MUSI ETF Sector Allocation

MUSI sector allocation breaks down across Financials (24.9%), Energy (4.4%), Real Estate (2.8%), Industrials (2.1%), Utilities (1.8%). Across 419 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MUSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    24.91%
  • 2Energy
    4.38%
  • 3Real Estate
    2.80%
  • 4Industrials
    2.15%
  • 5Utilities
    1.78%
  • 6Communication Services
    1.45%
  • 7Consumer Discretionary
    1.39%
  • 8Health Care
    0.93%
  • 9Information Technology
    0.78%
  • 10Materials
    0.40%

Industry Breakdown (Top 15)

Diversified Banks
9.1%
30 holdings
Asset Management & Custody Banks
5.0%
6 holdings
Specialized Finance
4.7%
22 holdings
Thrifts & Mortgage Finance
3.4%
6 holdings
Oil & Gas Storage & Transportation
2.1%
8 holdings
Oil & Gas Exploration & Production
1.2%
3 holdings
Electric Utilities
1.0%
4 holdings
Diversified REITs
0.9%
3 holdings
Airlines
0.9%
4 holdings
Cable & Satellite
0.8%
3 holdings
Mortgage REITs
0.8%
4 holdings
Integrated Oil & Gas
0.7%
5 holdings
Life & Health Insurance
0.6%
2 holdings
Specialized REITs
0.6%
7 holdings
Multi-Utilities
0.6%
2 holdings