MUSQ ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MUSQ ETF Sector Allocation

MUSQ sector allocation breaks down across Communication Services (43.9%), Unknown (39.3%), Consumer Discretionary (10.5%), Information Technology (5.7%), Other (0.6%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

MUSQ sector exposure is important for understanding concentration risk. With Communication Services at 43.9%, the fund has significant sector concentration.

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

MUSQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.9%

Communication Services

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Sector Breakdown

  • 1Communication Services
    43.88%
  • 2Consumer Discretionary
    10.50%
  • 3Information Technology
    5.65%

Industry Breakdown (Top 15)

Movies & Entertainment
21.7%
4 holdings
Internet Content & Information
16.6%
3 holdings
Interactive Media & Services
5.6%
1 holding
Internet & Direct Marketing Retail
5.6%
1 holding
Technology Hardware, Storage & Peripherals
5.1%
1 holding
Consumer Electronics
4.9%
1 holding
Electronic Equipment & Instruments
0.6%
1 holding