MYCI ETF

$24.66
See the full sector breakdown of MYCI
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

MYCI ETF Sector Allocation

MYCI sector allocation breaks down across Financials (18.1%), Health Care (12.9%), Information Technology (9.9%), Industrials (8.9%), Other (8.7%). Across 197 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 geographic allocation shows country exposure. MYCI overlap calculator reveals how sector exposure compares with other funds.

MYCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Financials

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Sector Breakdown

  • 1Financials
    18.09%
  • 2Health Care
    12.93%
  • 3Information Technology
    9.88%
  • 4Industrials
    8.86%
  • 5Utilities
    8.09%
  • 6Consumer Staples
    6.94%
  • 7Consumer Discretionary
    6.77%
  • 8Communication Services
    5.26%
  • 9Energy
    4.90%
  • 10Real Estate
    4.77%
  • 11Materials
    3.59%

Industry Breakdown (Top 15)

Electric Utilities
7.0%
15 holdings
Diversified Banks
6.6%
14 holdings
Specialized Finance
5.7%
11 holdings
Pharmaceuticals
4.5%
6 holdings
Semiconductors
3.7%
6 holdings
Aerospace & Defense
3.6%
3 holdings
Oil & Gas Storage & Transportation
3.6%
8 holdings
Health Care Services
3.5%
5 holdings
Tobacco
2.5%
2 holdings
Application Software
2.5%
7 holdings
Home Improvement Retail
2.2%
3 holdings
Managed Health Care
2.1%
3 holdings
Integrated Telecommunication Services
2.0%
3 holdings
Data Processing & Outsourced Services
1.9%
2 holdings
Wireless Telecommunication Services
1.7%
2 holdings