SUB ETF

SUB ETF
$104.44
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Financials is SUB's largest sector at 48.7% of the fund as of Sep 11, 2026. SUB is iShares Short-Term National Muni Bond 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
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SUB ETF Sector Allocation

SUB sector allocation breaks down across Financials (24.4%), Utilities (5.1%), Industrials (3.7%), Consumer Discretionary (2.4%), Real Estate (1.9%). Across 2984 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SUB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.7%

Financials

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Sector Breakdown

  • 1Financials
    48.69%
  • 2Utilities
    9.91%
  • 3Industrials
    5.07%
  • 4Consumer Discretionary
    2.70%
  • 5Real Estate
    2.09%
  • 6Health Care
    0.02%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
18.2%
506 holdings
Specialized Finance
17.3%
454 holdings
Diversified Banks
8.6%
235 holdings
Multi-Utilities
5.5%
188 holdings
Multi-Sector Holdings
2.7%
68 holdings
Education Services
2.7%
84 holdings
Construction & Engineering
2.5%
88 holdings
Electric Utilities
2.4%
84 holdings
Water Utilities
1.5%
41 holdings
Regional Banks
1.2%
34 holdings
Real Estate Development
1.1%
29 holdings
Highways & Railtracks
0.8%
25 holdings
Diversified Real Estate Activities
0.7%
19 holdings
Aerospace & Defense
0.6%
14 holdings
Asset Management & Custody Banks
0.4%
11 holdings