MMSC ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MMSC ETF Sector Allocation

MMSC sector allocation breaks down across Information Technology (24.8%), Industrials (24.6%), Health Care (22.4%), Consumer Discretionary (8.6%), Financials (6.5%). Across 201 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

71.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

24.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.75%
  • 2Industrials
    24.63%
  • 3Health Care
    22.44%
  • 4Consumer Discretionary
    8.55%
  • 5Financials
    6.55%
  • 6Materials
    3.87%
  • 7Energy
    3.48%
  • 8Utilities
    1.06%
  • 9Consumer Staples
    0.66%
  • 10Communication Services
    0.25%

Industry Breakdown (Top 15)

Biotechnology
13.2%
25 holdings
Semiconductors
11.0%
16 holdings
Aerospace & Defense
5.8%
8 holdings
Industrial Machinery
5.5%
9 holdings
Application Software
4.9%
17 holdings
Electrical Components & Equipment
4.3%
6 holdings
Pharmaceuticals
3.3%
6 holdings
Life Sciences Tools & Services
2.9%
8 holdings
Health Care Equipment
2.7%
8 holdings
Construction & Engineering
2.4%
5 holdings
Other Specialty Retail
2.3%
3 holdings
Building Products
2.1%
4 holdings
Consumer Finance
2.0%
3 holdings
Oil & Gas Equipment & Services
2.0%
4 holdings
Investment Banking & Brokerage
1.7%
2 holdings