MYCG ETF

$24.93
See the full sector breakdown of MYCG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MYCG ETF Sector Allocation

MYCG sector allocation breaks down across Financials (28.1%), Utilities (11.0%), Consumer Discretionary (9.6%), Health Care (9.3%), Industrials (7.1%). Across 175 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MYCG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.1%

Financials

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Sector Breakdown

  • 1Financials
    28.09%
  • 2Utilities
    10.96%
  • 3Consumer Discretionary
    9.57%
  • 4Health Care
    9.30%
  • 5Industrials
    7.14%
  • 6Real Estate
    7.02%
  • 7Energy
    5.84%
  • 8Information Technology
    5.80%
  • 9Materials
    4.86%
  • 10Consumer Staples
    4.42%
  • 11Communication Services
    3.95%

Industry Breakdown (Top 15)

Diversified Banks
11.3%
20 holdings
Electric Utilities
10.2%
21 holdings
Specialized Finance
5.9%
10 holdings
Pharmaceuticals
5.0%
7 holdings
Aerospace & Defense
5.0%
6 holdings
Specialized REITs
4.5%
3 holdings
Oil & Gas Storage & Transportation
3.4%
7 holdings
Investment Banking & Brokerage
3.0%
5 holdings
Consumer Finance
2.6%
4 holdings
Health Care Services
2.4%
2 holdings
Automobile Manufacturers
2.3%
1 holding
Application Software
2.2%
3 holdings
Oil & Gas Exploration & Production
2.1%
3 holdings
Movies & Entertainment
2.1%
2 holdings
Steel
2.1%
1 holding