MMKT ETF

$100.25
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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

MMKT ETF Sector Allocation

MMKT sector allocation breaks down across Other (81.9%), Financials (17.6%), Unknown (0.3%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

MMKT sector exposure is important for understanding concentration risk. With Other at 81.9%, the fund has significant sector concentration.

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

MMKT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.6%

Financials

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Sector Breakdown

  • 1Financials
    17.62%

Industry Breakdown (Top 15)

Multi-Sector Holdings
17.6%
9 holdings