MMSD ETF

MMSD ETF
$24.84
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Financials is MMSD's largest sector at 14.5% of the fund as of Oct 8, 2026. MMSD is NYLIM MacKay Muni Short Duration ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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

Industry BreakdownPRO

Top 15 industries by allocation

MMSD ETF Sector Allocation

MMSD sector allocation breaks down across Financials (13.9%), Utilities (3.1%), Industrials (1.9%), Real Estate (1.5%), Health Care (1.2%). Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MMSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.5%

Financials

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Sector Breakdown

  • 1Financials
    14.53%
  • 2Utilities
    3.07%
  • 3Industrials
    1.85%
  • 4Real Estate
    1.53%
  • 5Health Care
    1.21%

Industry Breakdown (Top 15)

Specialized Finance
13.3%
20 holdings
Gas Utilities
2.1%
3 holdings
Real Estate Development
1.5%
3 holdings
Marine Ports & Services
1.2%
2 holdings
Health Care Facilities
1.2%
1 holding
Independent Power Producers & Energy Traders
1.0%
2 holdings
Diversified Banks
0.6%
1 holding
Highways & Railtracks
0.6%
1 holding
Multi-Sector Holdings
0.6%
1 holding