MYCF ETF

$25.02
See the full sector breakdown of MYCF
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
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MYCF ETF Sector Allocation

MYCF sector allocation breaks down across Financials (43.7%), Real Estate (17.2%), Information Technology (7.5%), Health Care (6.0%), Energy (5.1%). Across 142 holdings, this breakdown reveals the ETF's investment focus and diversification.

MYCF sector exposure is important for understanding concentration risk. With Financials at 43.7%, the fund has significant sector concentration.

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

MYCF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.7%

Financials

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Sector Breakdown

  • 1Financials
    43.67%
  • 2Real Estate
    17.17%
  • 3Information Technology
    7.53%
  • 4Health Care
    6.04%
  • 5Energy
    5.07%
  • 6Utilities
    4.90%
  • 7Industrials
    4.27%
  • 8Consumer Discretionary
    3.95%
  • 9Consumer Staples
    2.35%
  • 10Materials
    1.19%
  • 11Communication Services
    1.04%

Industry Breakdown (Top 15)

Specialized Finance
18.0%
14 holdings
Diversified Banks
10.7%
20 holdings
Consumer Finance
7.2%
10 holdings
Specialized REITs
6.9%
3 holdings
Investment Banking & Brokerage
4.6%
4 holdings
Health Care Services
3.5%
4 holdings
Oil & Gas Storage & Transportation
3.5%
6 holdings
Electric Utilities
3.1%
8 holdings
Technology Distributors
2.8%
1 holding
Retail REITs
2.7%
3 holdings
Diversified REITs
2.7%
2 holdings
Office REITs
2.0%
1 holding
Aerospace & Defense
2.0%
2 holdings
Pharmaceuticals
2.0%
3 holdings
Data Processing & Outsourced Services
1.9%
3 holdings