MMD ETF largest sector is Financials at 64.0% as of May 31, 2026

MMD ETF largest sector is Financials at 64.0% as of May 31, 2026
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Financials is MMD's largest sector at 64.0% of the fund as of May 31, 2026. MMD is NYLI MacKay DefinedTerm Muni Opportunities Fund.

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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
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 (62.7%), Utilities (16.6%), Industrials (11.8%), Real Estate (5.1%), Health Care (1.8%). Across 93 holdings, this breakdown reveals the ETF's investment focus and diversification.

MMD sector exposure is important for understanding concentration risk. With Financials at 62.7%, the fund has significant sector concentration.

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

91.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

64.0%

Financials

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Sector Breakdown

  • 1Financials
    64.04%
  • 2Utilities
    16.55%
  • 3Industrials
    10.98%
  • 4Real Estate
    7.43%
  • 5Health Care
    1.82%

Industry Breakdown (Top 15)

Specialized Finance
48.8%
24 holdings
Multi-Utilities
9.2%
3 holdings
Diversified Banks
6.8%
4 holdings
Highways & Railtracks
6.7%
3 holdings
Thrifts & Mortgage Finance
6.2%
2 holdings
Electric Utilities
5.5%
3 holdings
Real Estate Development
5.4%
4 holdings
Construction & Engineering
2.5%
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
Asset Management & Custody Banks
1.0%
1 holding
Environmental & Facilities Services
1.0%
1 holding
Railroads
0.8%
1 holding