MYCF ETF

MYCF ETF
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Financials is MYCF's largest sector at 35.6% of the fund as of Sep 14, 2026. MYCF is State Street My2026 Corporate Bond 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

MYCF ETF Sector Allocation

MYCF sector allocation breaks down across Financials (35.6%), Energy (10.7%), Industrials (8.1%), Real Estate (7.7%), Utilities (6.8%). Across 170 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MYCF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.6%

Financials

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Sector Breakdown

  • 1Financials
    35.57%
  • 2Energy
    10.74%
  • 3Industrials
    8.13%
  • 4Real Estate
    7.74%
  • 5Utilities
    6.80%
  • 6Health Care
    5.71%
  • 7Materials
    5.46%
  • 8Information Technology
    5.10%
  • 9Consumer Discretionary
    4.72%
  • 10Consumer Staples
    1.62%
  • 11Communication Services
    0.39%

Industry Breakdown (Top 15)

Specialized Finance
14.7%
5 holdings
Diversified Banks
8.4%
10 holdings
Oil & Gas Storage & Transportation
5.4%
6 holdings
Oil & Gas Exploration & Production
5.1%
2 holdings
Electric Utilities
4.9%
8 holdings
Diversified Chemicals
4.7%
2 holdings
Asset Management & Custody Banks
4.5%
1 holding
Health Care Services
4.3%
1 holding
Aerospace & Defense
3.6%
2 holdings
Technology Distributors
3.1%
1 holding
Consumer Finance
3.0%
3 holdings
Automobile Manufacturers
2.8%
1 holding
Investment Banking & Brokerage
2.5%
1 holding
Specialized REITs
2.2%
2 holdings
Railroads
2.1%
1 holding