MMMA ETF largest sector is Financials at 19.2% as of Aug 18, 2026

MMMA ETF largest sector is Financials at 19.2% as of Aug 18, 2026
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Financials is MMMA's largest sector at 19.2% of the fund as of Aug 18, 2026. MMMA is NYLI MacKay Muni Allocation 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
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Industry BreakdownPRO

Top 15 industries by allocation

MMMA ETF Sector Allocation

MMMA sector allocation breaks down across Financials (17.2%), Utilities (7.1%), Industrials (6.5%), Consumer Discretionary (3.5%), Health Care (3.0%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MMMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.2%

Financials

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Sector Breakdown

  • 1Financials
    19.18%
  • 2Utilities
    7.14%
  • 3Industrials
    6.50%
  • 4Consumer Discretionary
    3.52%
  • 5Health Care
    2.98%

Industry Breakdown (Top 15)

Specialized Finance
12.1%
8 holdings
Multi-Utilities
3.9%
1 holding
Diversified Banks
3.6%
1 holding
Education Services
3.5%
1 holding
Thrifts & Mortgage Finance
3.5%
1 holding
Construction & Engineering
3.4%
2 holdings
Railroads
3.1%
1 holding
Health Care Services
3.0%
1 holding
Electric Utilities
1.9%
1 holding
Gas Utilities
1.3%
1 holding