MMTM ETF largest sector is Information Technology at 38.9% as of Jun 30, 2026

MMTM ETF largest sector is Information Technology at 38.9% as of Jun 30, 2026
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Information Technology is MMTM's largest sector at 38.9% of the fund as of Jun 30, 2026. MMTM is State Street SPDR S&P 1500 Momentum Tilt ETF.

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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

MMTM ETF Sector Allocation

MMTM sector allocation breaks down across Information Technology (38.9%), Communication Services (10.7%), Industrials (10.1%), Financials (7.8%), Consumer Discretionary (7.6%). Across 1472 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MMTM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.86%
  • 2Communication Services
    11.74%
  • 3Industrials
    10.07%
  • 4Financials
    7.83%
  • 5Consumer Discretionary
    7.62%
  • 6Health Care
    6.66%
  • 7Energy
    4.56%
  • 8Consumer Staples
    2.55%
  • 9Materials
    2.15%
  • 10Utilities
    1.97%
  • 11Real Estate
    1.40%

Industry Breakdown (Top 15)

Semiconductors
24.1%
42 holdings
Internet Content & Information
10.5%
7 holdings
Technology Hardware, Storage & Peripherals
7.7%
14 holdings
Pharmaceuticals
4.5%
32 holdings
Diversified Banks
3.9%
42 holdings
Application Software
2.7%
61 holdings
Internet & Direct Marketing Retail
2.7%
12 holdings
Automobile Manufacturers
2.3%
4 holdings
Aerospace & Defense
1.9%
22 holdings
Electric Utilities
1.6%
35 holdings
Semiconductor Equipment
1.6%
12 holdings
Investment Banking & Brokerage
1.5%
13 holdings
Industrial Machinery
1.4%
46 holdings
Coal & Consumable Fuels
1.4%
4 holdings
Construction Machinery & Heavy Trucks
1.4%
6 holdings