MMU ETF

$10.04
See the full sector breakdown of MMU
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

MMU ETF Sector Allocation

MMU sector allocation breaks down across Financials (55.7%), Other (42.5%), Utilities (15.0%), Industrials (8.3%), Real Estate (5.0%). Across 427 holdings, this breakdown reveals the ETF's investment focus and diversification.

MMU sector exposure is important for understanding concentration risk. With Financials at 55.7%, the fund has significant sector concentration.

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

MMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.7%

Financials

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Sector Breakdown

  • 1Financials
    68.71%
  • 2Utilities
    16.70%
  • 3Industrials
    8.03%
  • 4Real Estate
    5.25%
  • 5Health Care
    2.33%
  • 6Consumer Discretionary
    2.18%
  • 7Energy
    0.41%
  • 8Materials
    0.33%

Industry Breakdown (Top 15)

Specialized Finance
45.9%
110 holdings
Thrifts & Mortgage Finance
13.1%
30 holdings
Electric Utilities
5.3%
7 holdings
Real Estate Development
4.4%
12 holdings
Multi-Utilities
4.3%
16 holdings
Water Utilities
4.0%
8 holdings
Diversified Banks
3.8%
12 holdings
Diversified Capital Markets
3.2%
2 holdings
Construction & Engineering
2.9%
9 holdings
Gas Utilities
2.5%
10 holdings
Airport Services
2.5%
5 holdings
Education Services
2.2%
4 holdings
Health Care Facilities
1.8%
7 holdings
Regional Banks
1.3%
1 holding
Multi-Sector Holdings
1.3%
4 holdings