MFM ETF

$5.44
See the full sector breakdown of MFM
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

MFM ETF Sector Allocation

MFM sector allocation breaks down across Other (72.6%), Financials (33.4%), Utilities (7.6%), Real Estate (6.1%), Industrials (4.0%). Across 840 holdings, this breakdown reveals the ETF's investment focus and diversification.

MFM sector exposure is important for understanding concentration risk. With Other at 72.6%, the fund has significant sector concentration.

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

MFM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.7%

Financials

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Sector Breakdown

  • 1Financials
    35.70%
  • 2Utilities
    7.57%
  • 3Real Estate
    5.99%
  • 4Industrials
    4.32%
  • 5Health Care
    4.17%
  • 6Consumer Discretionary
    2.85%

Industry Breakdown (Top 15)

Specialized Finance
28.2%
145 holdings
Thrifts & Mortgage Finance
5.7%
43 holdings
Real Estate Development
5.1%
24 holdings
Gas Utilities
3.1%
6 holdings
Health Care Facilities
2.8%
15 holdings
Education Services
2.6%
11 holdings
Water Utilities
1.7%
4 holdings
Independent Power Producers & Energy Traders
1.6%
3 holdings
Airport Services
1.6%
4 holdings
Construction & Engineering
1.4%
5 holdings
Health Care Services
1.3%
5 holdings
Diversified Banks
1.2%
8 holdings
Electric Utilities
0.7%
4 holdings
Airlines
0.6%
2 holdings
Multi-Utilities
0.4%
3 holdings