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 Industrials (19.3%), Information Technology (15.0%), Financials (8.6%), Real Estate (8.1%), Consumer Discretionary (7.9%). Across 105 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

19.3%

Industrials

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Sector Breakdown

  • 1Industrials
    19.32%
  • 2Information Technology
    14.96%
  • 3Financials
    8.63%
  • 4Real Estate
    8.08%
  • 5Consumer Discretionary
    7.92%
  • 6Utilities
    7.46%
  • 7Energy
    7.17%
  • 8Health Care
    7.02%
  • 9Materials
    6.70%
  • 10Consumer Staples
    3.14%
  • 11Communication Services
    1.38%

Industry Breakdown (Top 15)

Application Software
5.2%
7 holdings
Electric Utilities
5.1%
4 holdings
Health Care Equipment
5.0%
5 holdings
Data Processing & Outsourced Services
4.8%
5 holdings
Industrial Machinery
4.6%
4 holdings
Oil & Gas Exploration & Production
4.3%
3 holdings
Trading Companies & Distributors
4.0%
4 holdings
Residential REITs
3.9%
4 holdings
Specialty Chemicals
3.3%
3 holdings
Electrical Components & Equipment
3.3%
3 holdings
General Merchandise Stores
2.2%
2 holdings
Multi-line Insurance
2.0%
2 holdings
Oil & Gas Storage & Transportation
1.8%
1 holding
Real Estate Services
1.7%
2 holdings
Other Specialty Retail
1.7%
1 holding