MMID ETF

$27.55
See the full sector breakdown of MMID
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MMID ETF Sector Allocation

MMID sector allocation breaks down across Industrials (18.8%), Information Technology (16.4%), Unknown (14.7%), Financials (10.6%), Consumer Discretionary (8.6%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MMID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Industrials

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Sector Breakdown

  • 1Industrials
    18.79%
  • 2Information Technology
    16.36%
  • 3Financials
    10.56%
  • 4Consumer Discretionary
    8.61%
  • 5Real Estate
    7.41%
  • 6Energy
    6.33%
  • 7Health Care
    6.29%
  • 8Materials
    5.63%
  • 9Consumer Staples
    2.90%
  • 10Utilities
    2.09%
  • 11Communication Services
    1.50%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
5.5%
6 holdings
Application Software
4.7%
7 holdings
Health Care Equipment
4.4%
4 holdings
Specialty Chemicals
3.9%
3 holdings
Oil & Gas Exploration & Production
3.9%
3 holdings
Residential REITs
3.7%
4 holdings
Industrial Machinery
3.7%
4 holdings
Electrical Components & Equipment
3.4%
3 holdings
Trading Companies & Distributors
2.9%
3 holdings
Electric Utilities
2.1%
2 holdings
Multi-line Insurance
2.1%
2 holdings
Asset Management & Custody Banks
1.9%
2 holdings
Auto Parts & Equipment
1.9%
2 holdings
Technology Hardware, Storage & Peripherals
1.8%
1 holding
Apparel, Accessories & Luxury Goods
1.8%
2 holdings