MYCG ETF

MYCG ETF
$24.85
See how much of MYCG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is MYCG's largest sector at 30.9% of the fund as of Sep 14, 2026. MYCG is State Street My2027 Corporate Bond ETF.

FundXLS Pro
See the full sector breakdown of MYCG
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MYCG ETF Sector Allocation

MYCG sector allocation breaks down across Financials (30.9%), Consumer Discretionary (13.1%), Utilities (9.6%), Health Care (8.0%), Real Estate (7.1%). Across 371 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 by country shows geographic exposure. MYCG overlap reveals how sector exposure compares with other funds.

MYCG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    30.88%
  • 2Consumer Discretionary
    13.07%
  • 3Utilities
    9.59%
  • 4Health Care
    8.04%
  • 5Real Estate
    7.09%
  • 6Industrials
    6.85%
  • 7Information Technology
    6.35%
  • 8Materials
    5.84%
  • 9Energy
    4.18%
  • 10Communication Services
    2.75%
  • 11Consumer Staples
    2.63%

Industry Breakdown (Top 15)

Specialized Finance
11.4%
16 holdings
Diversified Banks
9.9%
22 holdings
Electric Utilities
8.7%
22 holdings
Hotels, Resorts & Cruise Lines
4.6%
3 holdings
Aerospace & Defense
4.4%
6 holdings
Pharmaceuticals
4.2%
7 holdings
Application Software
3.8%
3 holdings
Specialized REITs
3.2%
3 holdings
Investment Banking & Brokerage
2.9%
5 holdings
Health Care Services
2.7%
3 holdings
Oil & Gas Storage & Transportation
2.5%
7 holdings
Homebuilding
2.4%
3 holdings
Casinos & Gaming
2.1%
1 holding
Metal, Glass & Plastic Containers
2.0%
1 holding
Consumer Finance
1.9%
4 holdings