MUZ ETF largest sector is Financials at 16.5% as of Aug 6, 2026

MUZ ETF largest sector is Financials at 16.5% as of Aug 6, 2026
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Financials is MUZ's largest sector at 16.5% of the fund as of Aug 6, 2026. MUZ is Defiance Daily Target 2X Short MU ETF.

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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
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 (16.5%). 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.

MUZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.5%

Financials

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Sector Breakdown

  • 1Financials
    16.54%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
16.5%
1 holding