MUSE ETF

$49.52
See the full sector breakdown of MUSE
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MUSE ETF Sector Allocation

MUSE sector allocation breaks down across Other (44.8%), Financials (19.3%), Industrials (6.6%), Communication Services (6.2%), Energy (4.2%). Across 260 holdings, this breakdown reveals the ETF's investment focus and diversification.

MUSE sector exposure is important for understanding concentration risk. With Other at 44.8%, the fund has significant sector concentration.

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

MUSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.34%
  • 2Industrials
    6.59%
  • 3Communication Services
    6.25%
  • 4Energy
    4.18%
  • 5Consumer Discretionary
    3.93%
  • 6Utilities
    3.37%
  • 7Materials
    2.83%
  • 8Information Technology
    2.74%
  • 9Health Care
    2.28%
  • 10Consumer Staples
    1.31%
  • 11Real Estate
    0.62%

Industry Breakdown (Top 15)

Specialized Finance
8.2%
21 holdings
Multi-Sector Holdings
4.1%
9 holdings
Aerospace & Defense
3.1%
7 holdings
Diversified Capital Markets
2.9%
7 holdings
Application Software
1.8%
4 holdings
Oil & Gas Storage & Transportation
1.5%
5 holdings
Casinos & Gaming
1.5%
5 holdings
Insurance Brokers
1.5%
5 holdings
Integrated Oil & Gas
1.5%
2 holdings
Asset Management & Custody Banks
1.4%
2 holdings
Movies & Entertainment
1.4%
5 holdings
Integrated Telecommunication Services
1.3%
3 holdings
Cable & Satellite
1.3%
5 holdings
Paper Packaging
1.2%
4 holdings
Electric Utilities
1.2%
2 holdings