RMMZ ETF

RMMZ ETF
$12.93
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Financials is RMMZ's largest sector at 40.9% of the fund as of Jun 30, 2026. RMMZ is RiverNorth Managed Duration Municipal Income Fund II, Inc.

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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

RMMZ ETF Sector Allocation

RMMZ sector allocation breaks down across Financials (40.9%), Utilities (10.3%), Industrials (9.7%), Consumer Discretionary (3.4%), Real Estate (2.7%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

RMMZ sector exposure is important for understanding concentration risk. With Financials at 40.9%, the fund has significant sector concentration.

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

RMMZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.9%

Financials

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Sector Breakdown

  • 1Financials
    40.93%
  • 2Utilities
    10.35%
  • 3Industrials
    9.73%
  • 4Consumer Discretionary
    3.43%
  • 5Real Estate
    2.66%

Industry Breakdown (Top 15)

Specialized Finance
14.0%
7 holdings
Asset Management & Custody Banks
12.2%
5 holdings
Thrifts & Mortgage Finance
6.2%
1 holding
Multi-Sector Holdings
6.0%
1 holding
Highways & Railtracks
5.8%
2 holdings
Construction & Engineering
3.9%
1 holding
Independent Power Producers & Energy Traders
3.9%
1 holding
Gas Utilities
3.4%
1 holding
Education Services
3.4%
1 holding
Diversified Banks
2.4%
1 holding
Multi-Utilities
1.5%
1 holding
Water Utilities
1.5%
1 holding
Real Estate Development
1.5%
1 holding
Real Estate Services
1.2%
1 holding