MUZ ETF

MUZ ETF
$8.33
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Financials is MUZ's largest sector at 0.7% of the fund as of Sep 1, 2026. MUZ is Defiance Daily Target 2X Short MU 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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MUZ ETF Sector Allocation

MUZ sector allocation breaks down across Financials (0.7%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare MUZ

MUZ vs SPYMUZ vs QQQMUZ vs VOOMUZ vs VTIMUZ vs IVVMUZ vs SCHDMUZ vs VYMMUZ vs VXUS

MUZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.7%

Financials

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Sector Breakdown

  • 1Financials
    0.65%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.7%
1 holding