MMT ETF

MMT ETF
$4.32
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Financials is MMT's largest sector at 16.6% of the fund as of Jul 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
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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

MMT ETF Sector Allocation

MMT sector allocation breaks down across Financials (16.7%), Communication Services (3.3%), Health Care (2.8%), Consumer Discretionary (2.7%), Industrials (2.6%). Across 1070 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

22.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Financials

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Sector Breakdown

  • 1Financials
    16.65%
  • 2Communication Services
    3.30%
  • 3Health Care
    2.79%
  • 4Consumer Discretionary
    2.67%
  • 5Industrials
    2.64%
  • 6Consumer Staples
    2.60%
  • 7Energy
    2.54%
  • 8Materials
    1.97%
  • 9Utilities
    1.77%
  • 10Information Technology
    1.43%
  • 11Real Estate
    0.83%

Industry Breakdown (Top 15)

Multi-Sector Holdings
4.7%
13 holdings
Specialized Finance
4.2%
51 holdings
Diversified Banks
3.8%
34 holdings
Cable & Satellite
1.6%
14 holdings
Diversified Capital Markets
1.5%
5 holdings
Oil & Gas Storage & Transportation
1.3%
19 holdings
Aerospace & Defense
1.3%
14 holdings
Electric Utilities
1.2%
19 holdings
Pharmaceuticals
1.2%
10 holdings
Packaged Foods & Meats
1.1%
12 holdings
Thrifts & Mortgage Finance
1.0%
27 holdings
Hotels, Resorts & Cruise Lines
0.9%
7 holdings
Application Software
0.8%
9 holdings
Health Care Services
0.7%
6 holdings
Data Processing & Outsourced Services
0.6%
4 holdings