MMCA ETF largest sector is Financials at 8.4% as of Jul 27, 2026

MMCA ETF largest sector is Financials at 8.4% as of Jul 27, 2026
$21.44
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Financials is MMCA's largest sector at 8.4% of the fund as of Jul 27, 2026. MMCA is NYLI 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
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MMCA ETF Sector Allocation

MMCA sector allocation breaks down across Financials (8.4%). 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

8.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.4%

Financials

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Sector Breakdown

  • 1Financials
    8.44%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
8.4%
1 holding