MYCF ETF largest sector is Financials at 4.8% as of Jun 30, 2026

MYCF ETF largest sector is Financials at 4.8% as of Jun 30, 2026
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Financials is MYCF's largest sector at 4.8% of the fund as of Jun 30, 2026. MYCF is State Street My2026 Corporate Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (4.8%), Real Estate (2.4%), Consumer Staples (1.1%), Energy (1.1%), Utilities (0.8%). Across 111 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

8.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Financials

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Sector Breakdown

  • 1Financials
    4.75%
  • 2Real Estate
    2.37%
  • 3Consumer Staples
    1.13%
  • 4Energy
    1.11%
  • 5Utilities
    0.83%
  • 6Information Technology
    0.67%
  • 7Communication Services
    0.42%
  • 8Health Care
    0.14%

Industry Breakdown (Top 15)

Diversified Banks
3.4%
7 holdings
Specialized REITs
2.4%
2 holdings
Electric Utilities
0.8%
2 holdings
Oil & Gas Exploration & Production
0.6%
1 holding
Specialized Finance
0.6%
1 holding
Food Retail
0.5%
1 holding
Consumer Finance
0.5%
2 holdings
Tobacco
0.5%
1 holding
Oil & Gas Storage & Transportation
0.5%
2 holdings
Movies & Entertainment
0.4%
2 holdings
Electronic Equipment & Instruments
0.3%
1 holding
Application Software
0.2%
1 holding
Life & Health Insurance
0.2%
1 holding
Health Care Services
0.1%
1 holding
Semiconductors
0.1%
1 holding