MMIT ETF

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See the full sector breakdown of MMIT
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MMIT ETF Sector Allocation

MMIT sector allocation breaks down across Financials (40.2%), Other (20.8%), Utilities (15.1%), Real Estate (5.7%), Consumer Discretionary (4.5%). Across 1608 holdings, this breakdown reveals the ETF's investment focus and diversification.

MMIT sector exposure is important for understanding concentration risk. With Financials at 40.2%, the fund has significant sector concentration.

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

MMIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.7%

Financials

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Sector Breakdown

  • 1Financials
    41.71%
  • 2Utilities
    18.60%
  • 3Real Estate
    5.82%
  • 4Consumer Discretionary
    4.20%
  • 5Health Care
    4.00%
  • 6Industrials
    3.94%
  • 7Energy
    0.64%

Industry Breakdown (Top 15)

Specialized Finance
28.7%
200 holdings
Multi-Utilities
5.7%
63 holdings
Thrifts & Mortgage Finance
4.8%
46 holdings
Electric Utilities
4.7%
33 holdings
Diversified Banks
4.5%
34 holdings
Gas Utilities
4.5%
22 holdings
Education Services
4.1%
41 holdings
Real Estate Development
4.0%
36 holdings
Health Care Facilities
3.2%
26 holdings
Independent Power Producers & Energy Traders
2.1%
13 holdings
Water Utilities
1.4%
15 holdings
Asset Management & Custody Banks
1.4%
1 holding
Diversified Real Estate Activities
1.2%
11 holdings
Highways & Railtracks
1.1%
10 holdings
Mortgage REITs
0.9%
7 holdings