MMIN ETF

$23.78
See the full sector breakdown of MMIN
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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

MMIN ETF Sector Allocation

MMIN sector allocation breaks down across Financials (32.0%), Consumer Discretionary (19.7%), Other (16.4%), Utilities (15.1%), Industrials (9.8%). 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 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

68.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    31.26%
  • 2Consumer Discretionary
    20.42%
  • 3Utilities
    16.31%
  • 4Industrials
    10.92%
  • 5Real Estate
    5.55%
  • 6Health Care
    1.95%

Industry Breakdown (Top 15)

Education Services
20.1%
37 holdings
Specialized Finance
19.4%
41 holdings
Multi-Utilities
6.0%
14 holdings
Airport Services
5.8%
7 holdings
Water Utilities
5.5%
12 holdings
Asset Management & Custody Banks
5.2%
1 holding
Electric Utilities
3.9%
10 holdings
Real Estate Development
3.8%
8 holdings
Thrifts & Mortgage Finance
3.0%
4 holdings
Diversified Banks
2.9%
4 holdings
Health Care Facilities
1.9%
4 holdings
Construction & Engineering
1.3%
4 holdings
Marine Ports & Services
1.2%
2 holdings
Diversified Real Estate Activities
1.2%
3 holdings
Highways & Railtracks
1.1%
3 holdings