MMHI ETF

MMHI ETF
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Financials is MMHI's largest sector at 28.7% of the fund as of Nov 6, 2026. MMHI is NYLIM MacKay Muni High Income ETF.

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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

MMHI ETF Sector Allocation

MMHI sector allocation breaks down across Financials (28.7%), Industrials (5.8%), Utilities (4.2%), Consumer Discretionary (2.6%), Real Estate (2.2%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MMHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.7%

Financials

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Sector Breakdown

  • 1Financials
    28.72%
  • 2Industrials
    5.79%
  • 3Utilities
    4.19%
  • 4Consumer Discretionary
    2.59%
  • 5Real Estate
    2.24%
  • 6Health Care
    1.31%

Industry Breakdown (Top 15)

Specialized Finance
22.4%
22 holdings
Asset Management & Custody Banks
4.5%
1 holding
Construction & Engineering
4.1%
3 holdings
Electric Utilities
2.5%
3 holdings
Multi-Utilities
1.7%
1 holding
Hotels, Resorts & Cruise Lines
1.5%
1 holding
Railroads
1.5%
1 holding
Health Care Facilities
1.3%
1 holding
Real Estate Development
1.3%
1 holding
Thrifts & Mortgage Finance
1.1%
2 holdings
Education Services
1.1%
2 holdings
Diversified Real Estate Activities
1.0%
2 holdings
Regional Banks
0.7%
1 holding
Environmental & Facilities Services
0.2%
1 holding