MUST ETF

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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

MUST ETF Sector Allocation

MUST sector allocation breaks down across Other (24.7%), Financials (9.9%), Utilities (4.5%), Industrials (3.2%), Real Estate (2.2%). Across 514 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MUST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.9%

Financials

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Sector Breakdown

  • 1Financials
    9.94%
  • 2Utilities
    4.49%
  • 3Industrials
    3.19%
  • 4Real Estate
    2.16%
  • 5Health Care
    1.41%
  • 6Consumer Discretionary
    0.77%

Industry Breakdown (Top 15)

Specialized Finance
6.9%
30 holdings
Multi-Utilities
2.4%
10 holdings
Thrifts & Mortgage Finance
2.2%
9 holdings
Highways & Railtracks
1.7%
6 holdings
Real Estate Development
1.7%
9 holdings
Health Care Facilities
1.4%
10 holdings
Electric Utilities
1.0%
5 holdings
Education Services
0.8%
5 holdings
Diversified Banks
0.7%
3 holdings
Water Utilities
0.7%
3 holdings
Aerospace & Defense
0.6%
2 holdings
Construction & Engineering
0.6%
3 holdings
Gas Utilities
0.3%
1 holding
Airport Services
0.3%
1 holding
Diversified Real Estate Activities
0.3%
2 holdings