MFM ETF largest sector is Financials at 35.7% as of Jan 31, 2026

MFM ETF largest sector is Financials at 35.7% as of Jan 31, 2026
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Financials is MFM's largest sector at 35.7% of the fund as of Jan 31, 2026. MFM is MFS Municipal Income Trust.

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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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Industry BreakdownPRO

Top 15 industries by allocation

MFM ETF Sector Allocation

MFM sector allocation breaks down across Financials (33.4%), Utilities (7.6%), Real Estate (6.1%), Industrials (4.0%), Health Care (3.9%). Across 840 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

MFM by country shows geographic exposure. MFM overlap 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