MMIN ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MMIN ETF Sector Allocation

MMIN sector allocation breaks down across Financials (25.4%), Consumer Discretionary (21.4%), Utilities (15.4%), Other (11.5%), Industrials (11.3%). Across 196 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MMIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.5%

Financials

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Sector Breakdown

  • 1Financials
    27.46%
  • 2Consumer Discretionary
    21.37%
  • 3Utilities
    17.35%
  • 4Industrials
    11.33%
  • 5Real Estate
    5.51%
  • 6Health Care
    3.25%

Industry Breakdown (Top 15)

Education Services
21.1%
38 holdings
Specialized Finance
19.9%
40 holdings
Multi-Utilities
6.3%
14 holdings
Airport Services
6.0%
7 holdings
Water Utilities
5.7%
12 holdings
Electric Utilities
4.0%
10 holdings
Real Estate Development
3.7%
7 holdings
Health Care Facilities
3.3%
5 holdings
Thrifts & Mortgage Finance
3.1%
4 holdings
Diversified Banks
3.0%
4 holdings
Multi-Sector Holdings
1.4%
3 holdings
Construction & Engineering
1.4%
4 holdings
Marine Ports & Services
1.2%
2 holdings
Diversified Real Estate Activities
1.2%
3 holdings
Railroads
1.2%
1 holding