MYCI ETF

MYCI ETF
$24.27
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Financials is MYCI's largest sector at 21.0% of the fund as of Sep 14, 2026. MYCI is State Street My2029 Corporate Bond ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

MYCI ETF Sector Allocation

MYCI sector allocation breaks down across Financials (21.0%), Health Care (9.9%), Consumer Discretionary (8.2%), Information Technology (7.7%), Industrials (7.5%). Across 405 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MYCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.0%

Financials

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Sector Breakdown

  • 1Financials
    21.02%
  • 2Health Care
    9.90%
  • 3Consumer Discretionary
    8.16%
  • 4Information Technology
    7.67%
  • 5Industrials
    7.48%
  • 6Utilities
    7.38%
  • 7Real Estate
    5.67%
  • 8Energy
    5.19%
  • 9Consumer Staples
    4.95%
  • 10Communication Services
    3.40%
  • 11Materials
    3.40%

Industry Breakdown (Top 15)

Specialized Finance
8.2%
14 holdings
Diversified Banks
6.5%
14 holdings
Electric Utilities
6.4%
15 holdings
Oil & Gas Storage & Transportation
4.2%
9 holdings
Aerospace & Defense
3.9%
3 holdings
Health Care Services
3.9%
5 holdings
Application Software
3.0%
6 holdings
Casinos & Gaming
2.8%
2 holdings
Pharmaceuticals
2.5%
5 holdings
Semiconductors
2.4%
4 holdings
Data Processing & Outsourced Services
1.9%
2 holdings
Asset Management & Custody Banks
1.8%
3 holdings
Managed Health Care
1.8%
3 holdings
Tobacco
1.8%
1 holding
Homebuilding
1.7%
1 holding