MUNY ETF

MUNY ETF
$97.92
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Financials is MUNY's largest sector at 28.9% of the fund as of Oct 2, 2026. MUNY is Vanguard New York Tax-Exempt Bond ETF.

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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

MUNY ETF Sector Allocation

MUNY sector allocation breaks down across Financials (8.7%), Industrials (2.5%), Utilities (1.9%), Real Estate (1.6%), Consumer Discretionary (0.1%). Across 7283 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MUNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.9%

Financials

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Sector Breakdown

  • 1Financials
    28.93%
  • 2Utilities
    5.48%
  • 3Industrials
    4.82%
  • 4Real Estate
    2.18%
  • 5Consumer Discretionary
    0.19%

Industry Breakdown (Top 15)

Specialized Finance
16.3%
434 holdings
Thrifts & Mortgage Finance
10.3%
234 holdings
Multi-Utilities
3.0%
88 holdings
Construction & Engineering
2.8%
68 holdings
Electric Utilities
1.6%
41 holdings
Diversified Banks
1.6%
33 holdings
Real Estate Development
1.3%
37 holdings
Railroads
0.9%
19 holdings
Highways & Railtracks
0.7%
21 holdings
Multi-Sector Holdings
0.6%
27 holdings
Diversified Real Estate Activities
0.5%
21 holdings
Gas Utilities
0.4%
11 holdings
Real Estate Operating Companies
0.4%
5 holdings
Water Utilities
0.3%
10 holdings
Airport Services
0.2%
11 holdings