MMSD ETF

MMSD ETF
$24.83
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Financials is MMSD's largest sector at 23.1% of the fund as of Sep 15, 2026. MMSD is NYLIM MacKay Muni Short Duration ETF.

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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

MMSD ETF Sector Allocation

MMSD sector allocation breaks down across Financials (22.5%), Utilities (3.0%), Health Care (1.5%), Real Estate (1.5%), Industrials (1.2%). Across 156 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

27.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.1%

Financials

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Sector Breakdown

  • 1Financials
    23.09%
  • 2Utilities
    3.05%
  • 3Health Care
    1.47%
  • 4Real Estate
    1.47%
  • 5Industrials
    1.19%
  • 6Consumer Discretionary
    0.35%

Industry Breakdown (Top 15)

Specialized Finance
12.2%
20 holdings
Asset Management & Custody Banks
9.7%
1 holding
Gas Utilities
1.8%
3 holdings
Health Care Facilities
1.5%
2 holdings
Real Estate Development
1.5%
3 holdings
Marine Ports & Services
1.2%
2 holdings
Independent Power Producers & Energy Traders
1.0%
2 holdings
Diversified Banks
0.6%
1 holding
Multi-Sector Holdings
0.6%
1 holding
Education Services
0.3%
1 holding
Multi-Utilities
0.3%
1 holding