MMIN ETF largest sector is Financials at 25.0% as of Jul 29, 2026

MMIN ETF largest sector is Financials at 25.0% as of Jul 29, 2026
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Financials is MMIN's largest sector at 25.0% of the fund as of Jul 29, 2026. MMIN is NYLI MacKay Muni Insured ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MMIN ETF Sector Allocation

MMIN sector allocation breaks down across Financials (26.3%), Consumer Discretionary (13.2%), Utilities (13.1%), Industrials (5.8%), Real Estate (3.6%). Across 397 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 by country shows geographic exposure. MMIN overlap reveals how sector exposure compares with other funds.

MMIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.0%

Financials

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Sector Breakdown

  • 1Financials
    25.01%
  • 2Utilities
    14.31%
  • 3Consumer Discretionary
    13.80%
  • 4Industrials
    6.64%
  • 5Real Estate
    3.60%
  • 6Health Care
    1.55%

Industry Breakdown (Top 15)

Specialized Finance
14.3%
37 holdings
Education Services
13.8%
32 holdings
Multi-Utilities
5.7%
14 holdings
Thrifts & Mortgage Finance
4.2%
6 holdings
Water Utilities
4.0%
11 holdings
Airport Services
4.0%
6 holdings
Electric Utilities
3.9%
11 holdings
Asset Management & Custody Banks
3.3%
1 holding
Diversified Banks
2.6%
4 holdings
Real Estate Development
2.4%
6 holdings
Health Care Facilities
1.6%
4 holdings
Railroads
0.9%
1 holding
Diversified Real Estate Activities
0.9%
2 holdings
Multi-Sector Holdings
0.6%
2 holdings
Highways & Railtracks
0.6%
2 holdings