MFM ETF

MFM ETF
$4.84
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Financials is MFM's largest sector at 24.6% of the fund as of Jul 31, 2026. MFM is MFS Municipal Income Trust.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

MFM ETF Sector Allocation

MFM sector allocation breaks down across Financials (22.8%), Utilities (5.5%), Real Estate (4.3%), Industrials (4.0%), Health Care (2.4%). Across 973 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

34.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.6%

Financials

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Sector Breakdown

  • 1Financials
    24.56%
  • 2Utilities
    5.52%
  • 3Real Estate
    4.42%
  • 4Industrials
    4.20%
  • 5Health Care
    2.30%
  • 6Consumer Discretionary
    1.38%

Industry Breakdown (Top 15)

Specialized Finance
18.4%
154 holdings
Thrifts & Mortgage Finance
4.3%
53 holdings
Real Estate Development
3.8%
31 holdings
Health Care Facilities
1.6%
16 holdings
Gas Utilities
1.4%
6 holdings
Multi-Utilities
1.4%
3 holdings
Airport Services
1.4%
6 holdings
Education Services
1.2%
8 holdings
Electric Utilities
1.0%
4 holdings
Water Utilities
0.9%
4 holdings
Construction & Engineering
0.8%
5 holdings
Independent Power Producers & Energy Traders
0.8%
3 holdings
Highways & Railtracks
0.8%
3 holdings
Health Care Services
0.7%
5 holdings
Marine Ports & Services
0.7%
4 holdings