MMID 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

MMID ETF Sector Allocation

MMID sector allocation breaks down across Information Technology (17.0%), Industrials (15.9%), Unknown (15.4%), Financials (10.0%), Health Care (8.0%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MMID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.01%
  • 2Industrials
    15.87%
  • 3Financials
    9.98%
  • 4Health Care
    8.00%
  • 5Real Estate
    7.56%
  • 6Consumer Discretionary
    5.82%
  • 7Utilities
    5.75%
  • 8Materials
    4.94%
  • 9Energy
    4.81%
  • 10Consumer Staples
    3.35%
  • 11Communication Services
    1.41%

Industry Breakdown (Top 15)

Application Software
6.3%
8 holdings
Health Care Equipment
5.2%
5 holdings
Data Processing & Outsourced Services
4.9%
5 holdings
Industrial Machinery
4.5%
4 holdings
Trading Companies & Distributors
3.9%
4 holdings
Residential REITs
3.9%
4 holdings
Electric Utilities
3.5%
3 holdings
Electrical Components & Equipment
2.9%
3 holdings
Oil & Gas Exploration & Production
2.6%
2 holdings
Multi-line Insurance
2.1%
2 holdings
Real Estate Services
2.0%
2 holdings
IT Consulting & Other Services
1.9%
2 holdings
Investment Banking & Brokerage
1.8%
2 holdings
Life Sciences Tools & Services
1.8%
2 holdings
General Merchandise Stores
1.8%
2 holdings