MMSC ETF

$28.58
See the full sector breakdown of MMSC
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MMSC ETF Sector Allocation

MMSC sector allocation breaks down across Information Technology (27.4%), Health Care (25.1%), Industrials (17.5%), Consumer Discretionary (7.9%), Financials (6.8%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MMSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.36%
  • 2Health Care
    25.13%
  • 3Industrials
    17.47%
  • 4Consumer Discretionary
    7.89%
  • 5Financials
    6.77%
  • 6Energy
    3.09%
  • 7Materials
    2.76%
  • 8Utilities
    1.07%
  • 9Communication Services
    0.62%
  • 10Consumer Staples
    0.54%

Industry Breakdown (Top 15)

Biotechnology
17.0%
24 holdings
Semiconductors
11.8%
20 holdings
Application Software
6.7%
16 holdings
Aerospace & Defense
4.1%
8 holdings
Electrical Components & Equipment
3.8%
9 holdings
Industrial Machinery
3.0%
6 holdings
Life Sciences Tools & Services
3.0%
7 holdings
Pharmaceuticals
2.9%
4 holdings
Consumer Finance
2.8%
5 holdings
Data Processing & Outsourced Services
2.3%
4 holdings
IT Consulting & Other Services
2.1%
3 holdings
Health Care Equipment
1.9%
5 holdings
Construction & Engineering
1.8%
5 holdings
Other Specialty Retail
1.8%
2 holdings
Restaurants
1.7%
4 holdings