MMCA ETF

MMCA ETF
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Financials is MMCA's largest sector at 18.6% of the fund as of Aug 18, 2026. MMCA is NYLIM MacKay California Muni Intermediate ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

MMCA ETF Sector Allocation

MMCA sector allocation breaks down across Financials (18.5%), Consumer Discretionary (2.5%), Utilities (1.5%), Industrials (0.6%), Real Estate (0.2%). Across 123 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MMCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Financials

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Sector Breakdown

  • 1Financials
    18.63%
  • 2Consumer Discretionary
    2.48%
  • 3Utilities
    1.48%
  • 4Industrials
    0.61%
  • 5Real Estate
    0.16%

Industry Breakdown (Top 15)

Specialized Finance
12.5%
12 holdings
Diversified Banks
3.5%
5 holdings
Education Services
2.5%
2 holdings
Asset Management & Custody Banks
1.2%
1 holding
Renewable Electricity
0.9%
1 holding
Multi-Sector Holdings
0.6%
1 holding
Airport Services
0.6%
1 holding
Independent Power Producers & Energy Traders
0.6%
1 holding
Mortgage REITs
0.6%
1 holding
Thrifts & Mortgage Finance
0.3%
1 holding
Real Estate Development
0.2%
1 holding