MMCA ETF

MMCA ETF
$20.51
See how much of MMCA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is MMCA's largest sector at 25.9% of the fund as of Sep 15, 2026. MMCA is NYLIM MacKay California Muni Intermediate ETF.

FundXLS Pro
See the full sector breakdown of MMCA
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

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 (25.8%), Consumer Discretionary (2.4%), 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

29.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    25.87%
  • 2Consumer Discretionary
    2.39%
  • 3Utilities
    1.46%
  • 4Industrials
    0.59%
  • 5Real Estate
    0.16%

Industry Breakdown (Top 15)

Specialized Finance
11.3%
11 holdings
Asset Management & Custody Banks
9.7%
2 holdings
Diversified Banks
3.4%
5 holdings
Education Services
2.4%
2 holdings
Renewable Electricity
0.9%
1 holding
Multi-Sector Holdings
0.6%
1 holding
Airport Services
0.6%
1 holding
Mortgage REITs
0.6%
1 holding
Independent Power Producers & Energy Traders
0.6%
1 holding
Thrifts & Mortgage Finance
0.3%
1 holding
Real Estate Development
0.2%
1 holding