MMSD ETF

MMSD ETF
$25.00
See how much of MMSD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is MMSD's largest sector at 14.2% of the fund as of Aug 18, 2026. MMSD is NYLIM MacKay Muni Short Duration ETF.

FundXLS Pro
See the full sector breakdown of MMSD
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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 (14.2%), Utilities (3.5%), Health Care (2.6%), Real Estate (1.6%), Industrials (1.2%). 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

20.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    14.24%
  • 2Utilities
    3.50%
  • 3Health Care
    2.58%
  • 4Real Estate
    1.63%
  • 5Industrials
    1.18%
  • 6Consumer Discretionary
    0.39%

Industry Breakdown (Top 15)

Specialized Finance
12.9%
18 holdings
Health Care Facilities
2.6%
3 holdings
Gas Utilities
2.0%
3 holdings
Real Estate Development
1.6%
3 holdings
Marine Ports & Services
1.2%
2 holdings
Independent Power Producers & Energy Traders
1.1%
2 holdings
Multi-Sector Holdings
0.7%
1 holding
Diversified Banks
0.7%
1 holding
Multi-Utilities
0.4%
2 holdings
Education Services
0.4%
1 holding