MMSD ETF largest sector is Financials at 8.2% as of Jul 27, 2026

MMSD ETF largest sector is Financials at 8.2% as of Jul 27, 2026
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Financials is MMSD's largest sector at 8.2% of the fund as of Jul 27, 2026. MMSD is NYLI MacKay Muni Short Duration 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

MMSD ETF Sector Allocation

MMSD sector allocation breaks down across Financials (8.2%). Across 154 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MMSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.2%

Financials

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Sector Breakdown

  • 1Financials
    8.23%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
8.2%
1 holding