MMTM ETF

MMTM ETF
$304.03
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Information Technology is MMTM's largest sector at 39.3% of the fund as of Sep 11, 2026. MMTM is State Street SPDR S&P 1500 Momentum Tilt 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

MMTM ETF Sector Allocation

MMTM sector allocation breaks down across Information Technology (39.3%), Communication Services (10.1%), Industrials (9.3%), Health Care (9.2%), Financials (7.9%). Across 1472 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 by country shows geographic exposure. MMTM overlap reveals how sector exposure compares with other funds.

MMTM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.30%
  • 2Communication Services
    10.14%
  • 3Industrials
    9.33%
  • 4Health Care
    9.21%
  • 5Financials
    7.89%
  • 6Consumer Discretionary
    6.42%
  • 7Energy
    4.17%
  • 8Consumer Staples
    2.99%
  • 9Materials
    2.35%
  • 10Real Estate
    1.83%
  • 11Utilities
    1.60%

Industry Breakdown (Top 15)

Semiconductors
19.9%
43 holdings
Technology Hardware, Storage & Peripherals
11.8%
15 holdings
Internet Content & Information
9.3%
7 holdings
Pharmaceuticals
6.6%
31 holdings
Diversified Banks
3.4%
43 holdings
Application Software
2.8%
61 holdings
Automobile Manufacturers
2.2%
4 holdings
Internet & Direct Marketing Retail
2.0%
13 holdings
Industrial Conglomerates
1.6%
9 holdings
Investment Banking & Brokerage
1.4%
13 holdings
Industrial Machinery
1.4%
46 holdings
Electric Utilities
1.4%
35 holdings
Semiconductor Equipment
1.3%
12 holdings
Networking Equipment
1.3%
4 holdings
Aerospace & Defense
1.2%
22 holdings