MMYXX ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MMYXX ETF Sector Allocation

MMYXX sector allocation breaks down across Other (60.3%), Financials (27.8%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

MMYXX sector exposure is important for understanding concentration risk. With Other at 60.3%, the fund has significant sector concentration.

MMYXX geographic allocation shows country exposure. MMYXX overlap calculator reveals how sector exposure compares with other funds.

MMYXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.8%

Financials

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Sector Breakdown

  • 1Financials
    27.75%

Industry Breakdown (Top 15)

Multi-Sector Holdings
27.8%
2 holdings