RMMZ ETF largest sector is Financials at 44.4% as of Mar 31, 2026

RMMZ ETF largest sector is Financials at 44.4% as of Mar 31, 2026
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Financials is RMMZ's largest sector at 44.4% of the fund as of Mar 31, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

RMMZ ETF Sector Allocation

RMMZ sector allocation breaks down across Financials (44.4%), Industrials (10.0%), Utilities (9.0%), Consumer Discretionary (3.6%), Real Estate (2.7%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

RMMZ sector exposure is important for understanding concentration risk. With Financials at 44.4%, 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

63.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.4%

Financials

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Sector Breakdown

  • 1Financials
    44.36%
  • 2Industrials
    9.99%
  • 3Utilities
    9.02%
  • 4Consumer Discretionary
    3.59%
  • 5Real Estate
    2.71%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.6%
3 holdings
Specialized Finance
13.8%
6 holdings
Thrifts & Mortgage Finance
6.4%
1 holding
Multi-Sector Holdings
6.1%
1 holding
Construction & Engineering
5.8%
2 holdings
Highways & Railtracks
4.2%
1 holding
Independent Power Producers & Energy Traders
4.0%
1 holding
Education Services
3.6%
1 holding
Gas Utilities
3.5%
1 holding
Diversified Banks
2.5%
1 holding
Water Utilities
1.5%
1 holding
Real Estate Development
1.5%
1 holding
Real Estate Services
1.2%
1 holding