MYCH ETF largest sector is Financials at 6.1% as of Jun 30, 2026

MYCH ETF largest sector is Financials at 6.1% as of Jun 30, 2026
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Financials is MYCH's largest sector at 6.1% of the fund as of Jun 30, 2026. MYCH is State Street My2028 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
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Industry BreakdownPRO

Top 15 industries by allocation

MYCH ETF Sector Allocation

MYCH sector allocation breaks down across Financials (6.1%), Consumer Discretionary (5.1%), Health Care (4.1%), Industrials (3.5%), Utilities (2.4%). Across 358 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MYCH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.1%

Financials

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Sector Breakdown

  • 1Financials
    6.12%
  • 2Consumer Discretionary
    5.08%
  • 3Health Care
    4.09%
  • 4Industrials
    3.54%
  • 5Utilities
    2.42%
  • 6Materials
    1.09%
  • 7Real Estate
    0.89%
  • 8Consumer Staples
    0.75%
  • 9Energy
    0.75%
  • 10Information Technology
    0.10%
  • 11Communication Services
    0.08%

Industry Breakdown (Top 15)

Health Care Services
3.4%
2 holdings
Aerospace & Defense
2.5%
5 holdings
Electric Utilities
2.4%
15 holdings
Diversified Banks
2.3%
8 holdings
Casinos & Gaming
2.2%
1 holding
Hotels, Resorts & Cruise Lines
1.8%
2 holdings
Specialized Finance
1.6%
6 holdings
Diversified Capital Markets
1.0%
2 holdings
Office REITs
0.7%
1 holding
Regional Banks
0.7%
1 holding
Airlines
0.7%
1 holding
Diversified Chemicals
0.6%
1 holding
Pharmaceuticals
0.6%
2 holdings
Homebuilding
0.6%
1 holding
Tobacco
0.5%
1 holding