MMIT ETF

MMIT ETF
$23.11
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Financials is MMIT's largest sector at 28.4% of the fund as of Oct 8, 2026. MMIT is NYLIM MacKay Muni Intermediate ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MMIT ETF Sector Allocation

MMIT sector allocation breaks down across Financials (26.6%), Utilities (11.1%), Real Estate (4.1%), Consumer Discretionary (2.3%), Health Care (2.3%). Across 870 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

MMIT by country shows geographic exposure. MMIT overlap reveals how sector exposure compares with other funds.

MMIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.4%

Financials

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Sector Breakdown

  • 1Financials
    28.42%
  • 2Utilities
    12.10%
  • 3Real Estate
    4.18%
  • 4Consumer Discretionary
    2.70%
  • 5Health Care
    2.60%
  • 6Industrials
    2.31%
  • 7Energy
    0.35%

Industry Breakdown (Top 15)

Specialized Finance
18.8%
153 holdings
Diversified Banks
4.8%
28 holdings
Multi-Utilities
4.2%
54 holdings
Thrifts & Mortgage Finance
3.2%
32 holdings
Electric Utilities
2.9%
22 holdings
Real Estate Development
2.9%
28 holdings
Education Services
2.6%
27 holdings
Gas Utilities
2.3%
14 holdings
Health Care Facilities
2.0%
19 holdings
Independent Power Producers & Energy Traders
1.6%
8 holdings
Water Utilities
1.1%
14 holdings
Diversified Real Estate Activities
1.0%
10 holdings
Mortgage REITs
0.8%
6 holdings
Multi-Sector Holdings
0.7%
4 holdings
Construction & Engineering
0.7%
10 holdings