MUNX ETF

MUNX ETF
$23.55
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Financials is MUNX's largest sector at 23.3% of the fund as of Oct 1, 2026. MUNX is AMG GW&K Muni Income 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

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

Industry BreakdownPRO

Top 15 industries by allocation

MUNX ETF Sector Allocation

MUNX sector allocation breaks down across Financials (22.7%), Utilities (10.6%), Industrials (7.9%), Real Estate (1.1%), Health Care (0.7%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MUNX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.3%

Financials

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Sector Breakdown

  • 1Financials
    23.33%
  • 2Utilities
    10.61%
  • 3Industrials
    7.93%
  • 4Real Estate
    1.09%
  • 5Health Care
    0.66%

Industry Breakdown (Top 15)

Specialized Finance
21.2%
15 holdings
Electric Utilities
3.9%
3 holdings
Multi-Utilities
3.2%
3 holdings
Gas Utilities
2.7%
2 holdings
Airport Services
2.2%
1 holding
Highways & Railtracks
1.9%
1 holding
Marine Ports & Services
1.6%
1 holding
Diversified Banks
1.4%
2 holdings
Aerospace & Defense
1.3%
1 holding
Real Estate Development
1.1%
1 holding
Construction & Engineering
1.0%
1 holding
Independent Power Producers & Energy Traders
0.8%
1 holding
Thrifts & Mortgage Finance
0.8%
1 holding
Health Care Facilities
0.7%
1 holding