MMD ETF

MMD ETF
$13.83
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Financials is MMD's largest sector at 34.9% of the fund as of Jun 30, 2026. MMD is NYLIM MacKay DefinedTerm Muni Opportunities Fund.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

MMD ETF Sector Allocation

MMD sector allocation breaks down across Financials (33.6%), Industrials (5.9%), Utilities (3.4%), Real Estate (3.0%), Health Care (1.8%). Across 96 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.9%

Financials

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Sector Breakdown

  • 1Financials
    34.87%
  • 2Real Estate
    5.32%
  • 3Industrials
    5.07%
  • 4Utilities
    3.35%
  • 5Health Care
    1.82%

Industry Breakdown (Top 15)

Specialized Finance
31.6%
18 holdings
Real Estate Development
5.3%
4 holdings
Diversified Banks
3.3%
3 holdings
Construction & Engineering
2.5%
2 holdings
Electric Utilities
2.0%
2 holdings
Health Care Facilities
1.4%
1 holding
Multi-Utilities
1.3%
1 holding
Environmental & Facilities Services
1.0%
1 holding
Railroads
0.8%
1 holding
Highways & Railtracks
0.8%
1 holding
Health Care Services
0.4%
1 holding
Asset Management & Custody Banks
0.0%
1 holding