MYCH ETF

$24.84
See the full sector breakdown of MYCH
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
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concentration risk
Largest Sector
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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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Industry BreakdownPRO

Top 15 industries by allocation

MYCH ETF Sector Allocation

MYCH sector allocation breaks down across Financials (25.1%), Health Care (11.5%), Information Technology (10.0%), Industrials (9.0%), Consumer Discretionary (8.8%). Across 348 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 geographic allocation shows country exposure. MYCH overlap calculator reveals how sector exposure compares with other funds.

MYCH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.1%

Financials

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Sector Breakdown

  • 1Financials
    25.06%
  • 2Health Care
    11.52%
  • 3Information Technology
    10.03%
  • 4Industrials
    9.01%
  • 5Consumer Discretionary
    8.82%
  • 6Utilities
    8.28%
  • 7Communication Services
    5.28%
  • 8Consumer Staples
    5.20%
  • 9Energy
    3.74%
  • 10Materials
    3.23%
  • 11Real Estate
    1.86%

Industry Breakdown (Top 15)

Diversified Banks
13.1%
38 holdings
Specialized Finance
7.3%
19 holdings
Electric Utilities
7.2%
40 holdings
Aerospace & Defense
6.0%
11 holdings
Semiconductors
4.4%
12 holdings
Health Care Services
4.3%
4 holdings
Pharmaceuticals
4.1%
12 holdings
Hotels, Resorts & Cruise Lines
3.3%
5 holdings
Application Software
2.6%
5 holdings
Oil & Gas Storage & Transportation
2.6%
11 holdings
Cable & Satellite
2.5%
6 holdings
Technology Hardware, Storage & Peripherals
2.2%
5 holdings
Casinos & Gaming
1.9%
1 holding
Managed Health Care
1.7%
2 holdings
Wireless Telecommunication Services
1.6%
3 holdings