MMT ETF largest sector is Financials at 32.7% as of Jan 31, 2026

MMT ETF largest sector is Financials at 32.7% as of Jan 31, 2026
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Financials is MMT's largest sector at 32.7% of the fund as of Jan 31, 2026. MMT is MFS Multimarket Income Trust.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MMT ETF Sector Allocation

MMT sector allocation breaks down across Financials (32.7%), Industrials (8.7%), Energy (7.9%), Consumer Discretionary (7.3%), Communication Services (5.6%). Across 920 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.7%

Financials

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Sector Breakdown

  • 1Financials
    32.74%
  • 2Industrials
    8.69%
  • 3Energy
    7.89%
  • 4Consumer Discretionary
    7.33%
  • 5Communication Services
    5.60%
  • 6Consumer Staples
    5.16%
  • 7Health Care
    5.15%
  • 8Utilities
    4.93%
  • 9Materials
    4.55%
  • 10Information Technology
    3.19%
  • 11Real Estate
    2.55%

Industry Breakdown (Top 15)

Specialized Finance
8.6%
57 holdings
Diversified Banks
7.9%
34 holdings
Multi-Sector Holdings
6.8%
28 holdings
Oil & Gas Storage & Transportation
3.8%
25 holdings
Electric Utilities
3.2%
23 holdings
Aerospace & Defense
2.8%
17 holdings
Cable & Satellite
2.3%
13 holdings
Oil & Gas Exploration & Production
2.2%
15 holdings
Hotels, Resorts & Cruise Lines
2.1%
11 holdings
Packaged Foods & Meats
1.8%
12 holdings
Thrifts & Mortgage Finance
1.7%
9 holdings
Casinos & Gaming
1.5%
7 holdings
Application Software
1.5%
10 holdings
Investment Banking & Brokerage
1.4%
12 holdings
Diversified Capital Markets
1.3%
6 holdings