SUB ETF

SUB ETF
$105.43
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Financials is SUB's largest sector at 41.5% of the fund as of Aug 31, 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
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

SUB ETF Sector Allocation

SUB sector allocation breaks down across Financials (24.7%), Utilities (5.0%), Industrials (3.5%), Consumer Discretionary (2.3%), Real Estate (1.7%). Across 2925 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

54.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.5%

Financials

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Sector Breakdown

  • 1Financials
    41.55%
  • 2Utilities
    8.38%
  • 3Industrials
    4.20%
  • 4Consumer Discretionary
    2.60%
  • 5Real Estate
    1.70%
  • 6Materials
    0.05%
  • 7Health Care
    0.02%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
15.9%
342 holdings
Specialized Finance
14.3%
303 holdings
Diversified Banks
7.6%
171 holdings
Multi-Utilities
4.8%
137 holdings
Education Services
2.6%
74 holdings
Multi-Sector Holdings
2.2%
37 holdings
Construction & Engineering
1.9%
41 holdings
Electric Utilities
1.7%
37 holdings
Water Utilities
1.6%
35 holdings
Real Estate Development
1.0%
20 holdings
Regional Banks
0.9%
20 holdings
Highways & Railtracks
0.8%
19 holdings
Diversified Real Estate Activities
0.5%
11 holdings
Aerospace & Defense
0.5%
9 holdings
Railroads
0.4%
7 holdings