MUSI ETF

$43.65
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MUSI ETF Sector Allocation

MUSI sector allocation breaks down across Other (77.9%), Financials (23.6%), Real Estate (5.2%), Communication Services (5.2%), Energy (3.7%). Across 352 holdings, this breakdown reveals the ETF's investment focus and diversification.

MUSI sector exposure is important for understanding concentration risk. With Other at 77.9%, the fund has significant sector concentration.

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

MUSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.6%

Financials

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Sector Breakdown

  • 1Financials
    23.63%
  • 2Real Estate
    5.21%
  • 3Communication Services
    5.20%
  • 4Energy
    3.66%
  • 5Industrials
    3.52%
  • 6Utilities
    2.53%
  • 7Consumer Discretionary
    2.30%
  • 8Health Care
    2.09%
  • 9Materials
    0.76%
  • 10Information Technology
    0.38%

Industry Breakdown (Top 15)

Diversified Banks
9.4%
30 holdings
Specialized Finance
5.8%
21 holdings
Asset Management & Custody Banks
2.4%
7 holdings
Thrifts & Mortgage Finance
2.0%
10 holdings
Specialized REITs
2.0%
6 holdings
Electric Utilities
1.9%
6 holdings
Broadcasting
1.6%
5 holdings
Movies & Entertainment
1.4%
6 holdings
Diversified REITs
1.3%
5 holdings
Integrated Oil & Gas
1.2%
7 holdings
Oil & Gas Storage & Transportation
1.0%
4 holdings
Mortgage REITs
1.0%
5 holdings
Cable & Satellite
0.9%
4 holdings
Oil & Gas Exploration & Production
0.9%
3 holdings
Building Products
0.9%
3 holdings