MUSI ETF

$43.39
See the full sector breakdown of MUSI
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MUSI ETF Sector Allocation

MUSI sector allocation breaks down across Other (89.6%), Financials (24.9%), Energy (4.4%), Real Estate (2.8%), Industrials (2.1%). Across 374 holdings, this breakdown reveals the ETF's investment focus and diversification.

MUSI sector exposure is important for understanding concentration risk. With Other at 89.6%, the fund has significant sector concentration.

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

MUSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.9%

Financials

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Sector Breakdown

  • 1Financials
    24.91%
  • 2Energy
    4.38%
  • 3Real Estate
    2.80%
  • 4Industrials
    2.15%
  • 5Utilities
    1.78%
  • 6Communication Services
    1.45%
  • 7Consumer Discretionary
    1.39%
  • 8Health Care
    0.93%
  • 9Information Technology
    0.78%
  • 10Materials
    0.40%

Industry Breakdown (Top 15)

Diversified Banks
9.1%
30 holdings
Asset Management & Custody Banks
5.0%
6 holdings
Specialized Finance
4.7%
22 holdings
Thrifts & Mortgage Finance
3.4%
6 holdings
Oil & Gas Storage & Transportation
2.1%
8 holdings
Oil & Gas Exploration & Production
1.2%
3 holdings
Electric Utilities
1.0%
4 holdings
Diversified REITs
0.9%
3 holdings
Airlines
0.9%
4 holdings
Cable & Satellite
0.8%
3 holdings
Mortgage REITs
0.8%
4 holdings
Integrated Oil & Gas
0.7%
5 holdings
Life & Health Insurance
0.6%
2 holdings
Specialized REITs
0.6%
7 holdings
Multi-Utilities
0.6%
2 holdings