MMCA ETF

$21.48
See the full sector breakdown of MMCA
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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MMCA ETF Sector Allocation

MMCA sector allocation breaks down across Other (71.4%), Financials (17.8%), Utilities (4.6%), Industrials (2.3%), Consumer Discretionary (1.2%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.

MMCA sector exposure is important for understanding concentration risk. With Other at 71.4%, the fund has significant sector concentration.

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

MMCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.2%

Financials

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Sector Breakdown

  • 1Financials
    19.23%
  • 2Utilities
    5.67%
  • 3Industrials
    2.32%
  • 4Consumer Discretionary
    1.22%
  • 5Real Estate
    0.18%

Industry Breakdown (Top 15)

Specialized Finance
10.5%
10 holdings
Diversified Banks
4.3%
5 holdings
Independent Power Producers & Energy Traders
2.7%
2 holdings
Multi-Sector Holdings
2.1%
2 holdings
Multi-Utilities
1.7%
2 holdings
Thrifts & Mortgage Finance
1.7%
2 holdings
Airlines
1.6%
1 holding
Education Services
1.2%
1 holding
Renewable Electricity
1.0%
1 holding
Airport Services
0.7%
1 holding
Mortgage REITs
0.7%
1 holding
Water Utilities
0.3%
1 holding
Real Estate Development
0.2%
1 holding