MMMA ETF

MMMA ETF
$24.78
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Financials is MMMA's largest sector at 22.6% of the fund as of Oct 16, 2026. MMMA is NYLIM MacKay Muni Allocation ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

MMMA ETF Sector Allocation

MMMA sector allocation breaks down across Financials (22.6%), Industrials (3.6%), Utilities (3.5%), Consumer Discretionary (3.3%), Health Care (1.7%). Across 74 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

29.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.6%

Financials

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Sector Breakdown

  • 1Financials
    22.63%
  • 2Industrials
    3.60%
  • 3Utilities
    3.47%
  • 4Consumer Discretionary
    3.30%
  • 5Health Care
    1.67%

Industry Breakdown (Top 15)

Specialized Finance
16.6%
15 holdings
Thrifts & Mortgage Finance
3.9%
2 holdings
Diversified Banks
2.2%
2 holdings
Construction & Engineering
1.9%
3 holdings
Gas Utilities
1.8%
1 holding
Education Services
1.8%
1 holding
Railroads
1.7%
1 holding
Health Care Services
1.7%
1 holding
Hotels, Resorts & Cruise Lines
1.5%
1 holding
Electric Utilities
1.0%
1 holding
Water Utilities
0.7%
1 holding