MMT ETF

$4.31
See the full sector breakdown of MMT
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MMT ETF Sector Allocation

MMT sector allocation breaks down across Other (44.9%), Financials (32.7%), Industrials (8.7%), Energy (7.9%), Consumer Discretionary (7.3%). Across 920 holdings, this breakdown reveals the ETF's investment focus and diversification.

MMT sector exposure is important for understanding concentration risk. With Other at 44.9%, the fund has significant sector concentration.

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

MMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    32.74%
  • 2Industrials
    8.69%
  • 3Energy
    7.89%
  • 4Consumer Discretionary
    7.33%
  • 5Communication Services
    5.60%
  • 6Consumer Staples
    5.16%
  • 7Health Care
    5.15%
  • 8Utilities
    4.93%
  • 9Materials
    4.55%
  • 10Information Technology
    3.19%
  • 11Real Estate
    2.55%

Industry Breakdown (Top 15)

Specialized Finance
8.6%
57 holdings
Diversified Banks
7.9%
34 holdings
Multi-Sector Holdings
6.8%
28 holdings
Oil & Gas Storage & Transportation
3.8%
25 holdings
Electric Utilities
3.2%
23 holdings
Aerospace & Defense
2.8%
17 holdings
Cable & Satellite
2.3%
13 holdings
Oil & Gas Exploration & Production
2.2%
15 holdings
Hotels, Resorts & Cruise Lines
2.1%
11 holdings
Packaged Foods & Meats
1.8%
12 holdings
Thrifts & Mortgage Finance
1.7%
9 holdings
Casinos & Gaming
1.5%
7 holdings
Application Software
1.5%
10 holdings
Investment Banking & Brokerage
1.4%
12 holdings
Diversified Capital Markets
1.3%
6 holdings