MMSC ETF largest sector is Information Technology at 26.1% as of Aug 5, 2026

MMSC ETF largest sector is Information Technology at 26.1% as of Aug 5, 2026
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Information Technology is MMSC's largest sector at 26.1% of the fund as of Aug 5, 2026. MMSC is First Trust Multi-Manager Small Cap Opportunities 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

MMSC ETF Sector Allocation

MMSC sector allocation breaks down across Information Technology (26.1%), Health Care (24.9%), Industrials (16.7%), Consumer Discretionary (10.0%), Financials (6.8%). Across 211 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MMSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.08%
  • 2Health Care
    24.95%
  • 3Industrials
    16.72%
  • 4Consumer Discretionary
    10.00%
  • 5Financials
    6.76%
  • 6Energy
    3.70%
  • 7Materials
    1.85%
  • 8Communication Services
    0.78%
  • 9Utilities
    0.72%
  • 10Consumer Staples
    0.51%

Industry Breakdown (Top 15)

Biotechnology
17.0%
25 holdings
Application Software
9.3%
19 holdings
Semiconductors
8.0%
15 holdings
Aerospace & Defense
4.6%
8 holdings
Life Sciences Tools & Services
3.2%
7 holdings
Consumer Finance
3.1%
5 holdings
Industrial Machinery
2.7%
6 holdings
IT Consulting & Other Services
2.7%
3 holdings
Electrical Components & Equipment
2.6%
8 holdings
Pharmaceuticals
2.3%
4 holdings
Data Processing & Outsourced Services
2.3%
5 holdings
Health Care Equipment
2.1%
5 holdings
Restaurants
1.9%
5 holdings
Other Specialty Retail
1.9%
2 holdings
Oil & Gas Exploration & Production
1.5%
5 holdings