RMM ETF largest sector is Financials at 56.9% as of Mar 31, 2026

RMM ETF largest sector is Financials at 56.9% as of Mar 31, 2026
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Financials is RMM's largest sector at 56.9% of the fund as of Mar 31, 2026. RMM is RiverNorth Managed Duration Municipal Income Fund, Inc..

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RMM ETF Sector Allocation

RMM sector allocation breaks down across Financials (56.9%), Utilities (10.0%), Industrials (5.6%), Real Estate (3.6%), Consumer Discretionary (3.6%). Across 112 holdings, this breakdown reveals the ETF's investment focus and diversification.

RMM sector exposure is important for understanding concentration risk. With Financials at 56.9%, the fund has significant sector concentration.

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

RMM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.9%

Financials

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Sector Breakdown

  • 1Financials
    56.94%
  • 2Utilities
    9.97%
  • 3Industrials
    5.62%
  • 4Real Estate
    3.64%
  • 5Consumer Discretionary
    3.57%
  • 6Health Care
    0.34%

Industry Breakdown (Top 15)

Specialized Finance
27.1%
10 holdings
Asset Management & Custody Banks
14.8%
3 holdings
Multi-Sector Holdings
9.1%
2 holdings
Diversified Banks
6.0%
2 holdings
Highways & Railtracks
5.1%
2 holdings
Gas Utilities
4.2%
1 holding
Education Services
3.6%
1 holding
Electric Utilities
3.2%
2 holdings
Real Estate Development
2.4%
1 holding
Independent Power Producers & Energy Traders
1.8%
1 holding
Real Estate Services
1.3%
1 holding
Multi-Utilities
0.8%
1 holding
Construction & Engineering
0.6%
1 holding
Health Care Services
0.3%
1 holding