MMD ETF

$15.01
See the full sector breakdown of MMD
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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MMD ETF Sector Allocation

MMD sector allocation breaks down across Other (57.1%), Financials (55.8%), Utilities (15.1%), Industrials (11.7%), Real Estate (5.1%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

MMD sector exposure is important for understanding concentration risk. With Other at 57.1%, the fund has significant sector concentration.

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

MMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.1%

Financials

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Sector Breakdown

  • 1Financials
    58.14%
  • 2Utilities
    15.14%
  • 3Industrials
    10.94%
  • 4Real Estate
    7.36%
  • 5Health Care
    3.60%

Industry Breakdown (Top 15)

Specialized Finance
43.8%
23 holdings
Multi-Utilities
7.8%
2 holdings
Diversified Banks
6.8%
4 holdings
Highways & Railtracks
6.6%
3 holdings
Thrifts & Mortgage Finance
6.2%
2 holdings
Electric Utilities
5.5%
3 holdings
Real Estate Development
5.3%
4 holdings
Construction & Engineering
2.5%
2 holdings
Health Care Services
2.2%
2 holdings
Real Estate Services
2.1%
1 holding
Gas Utilities
1.8%
1 holding
Health Care Facilities
1.4%
1 holding
Multi-Sector Holdings
1.2%
1 holding
Environmental & Facilities Services
1.0%
1 holding
Railroads
0.8%
1 holding