MMKT ETF

MMKT ETF
$100.17
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Financials is MMKT's largest sector at 6.5% of the fund as of Sep 11, 2026. MMKT is Texas Capital Government Money Market 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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MMKT ETF Sector Allocation

MMKT sector allocation breaks down across Financials (6.4%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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MMKT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.5%

Financials

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Sector Breakdown

  • 1Financials
    6.45%

Industry Breakdown (Top 15)

Multi-Sector Holdings
6.5%
2 holdings