MMTM ETF

$306.60
See the full sector breakdown of MMTM
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MMTM ETF Sector Allocation

MMTM sector allocation breaks down across Information Technology (29.7%), Unknown (11.5%), Financials (11.2%), Industrials (8.9%), Health Care (8.2%). Across 1488 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MMTM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.68%
  • 2Financials
    11.19%
  • 3Industrials
    8.91%
  • 4Health Care
    8.23%
  • 5Communication Services
    7.85%
  • 6Consumer Discretionary
    7.14%
  • 7Consumer Staples
    6.39%
  • 8Real Estate
    2.82%
  • 9Utilities
    2.29%
  • 10Materials
    2.09%
  • 11Energy
    1.70%

Industry Breakdown (Top 15)

Application Software
12.7%
59 holdings
Technology Hardware, Storage & Peripherals
7.2%
14 holdings
Semiconductors
6.0%
38 holdings
Internet Content & Information
4.3%
7 holdings
Pharmaceuticals
4.1%
29 holdings
Diversified Banks
3.2%
42 holdings
Industrial Conglomerates
3.2%
8 holdings
Data Processing & Outsourced Services
2.5%
28 holdings
Health Care Equipment
2.1%
41 holdings
Electric Utilities
1.9%
31 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Movies & Entertainment
1.6%
11 holdings
Household Products
1.4%
13 holdings
Automobile Manufacturers
1.3%
4 holdings
Diversified Capital Markets
1.3%
5 holdings