MMIT ETF

MMIT ETF
$23.38
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Financials is MMIT's largest sector at 29.7% of the fund as of Aug 18, 2026. MMIT is NYLIM MacKay Muni Intermediate ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MMIT ETF Sector Allocation

MMIT sector allocation breaks down across Financials (27.8%), Utilities (12.1%), Real Estate (4.7%), Health Care (2.6%), Consumer Discretionary (2.3%). Across 856 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MMIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.7%

Financials

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Sector Breakdown

  • 1Financials
    29.67%
  • 2Utilities
    13.23%
  • 3Real Estate
    4.82%
  • 4Consumer Discretionary
    2.69%
  • 5Health Care
    2.56%
  • 6Industrials
    2.19%
  • 7Energy
    0.35%

Industry Breakdown (Top 15)

Specialized Finance
20.4%
160 holdings
Diversified Banks
5.0%
29 holdings
Multi-Utilities
4.4%
52 holdings
Gas Utilities
3.5%
18 holdings
Real Estate Development
3.4%
32 holdings
Thrifts & Mortgage Finance
2.9%
30 holdings
Education Services
2.7%
27 holdings
Electric Utilities
2.5%
19 holdings
Health Care Facilities
1.9%
14 holdings
Independent Power Producers & Energy Traders
1.8%
11 holdings
Diversified Real Estate Activities
1.0%
10 holdings
Water Utilities
1.0%
11 holdings
Construction & Engineering
0.8%
10 holdings
Mortgage REITs
0.7%
4 holdings
Health Care Services
0.7%
7 holdings