MYCJ ETF largest sector is Health Care at 3.3% as of Jun 30, 2026

MYCJ ETF largest sector is Health Care at 3.3% as of Jun 30, 2026
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Health Care is MYCJ's largest sector at 3.3% of the fund as of Jun 30, 2026. MYCJ is State Street My2030 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
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

MYCJ ETF Sector Allocation

MYCJ sector allocation breaks down across Health Care (3.3%), Materials (2.2%), Energy (2.1%), Industrials (2.1%), Utilities (2.0%). Across 197 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MYCJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.3%

Health Care

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Sector Breakdown

  • 1Health Care
    3.25%
  • 2Materials
    2.21%
  • 3Industrials
    2.12%
  • 4Energy
    2.12%
  • 5Utilities
    2.05%
  • 6Communication Services
    1.95%
  • 7Information Technology
    1.92%
  • 8Financials
    1.72%
  • 9Consumer Discretionary
    1.40%
  • 10Consumer Staples
    0.97%
  • 11Real Estate
    0.44%

Industry Breakdown (Top 15)

Electric Utilities
2.0%
4 holdings
Oil & Gas Storage & Transportation
2.0%
3 holdings
Semiconductors
1.6%
3 holdings
Managed Health Care
1.2%
1 holding
Internet Content & Information
1.1%
2 holdings
Pharmaceuticals
1.0%
3 holdings
Health Care Equipment
0.9%
1 holding
Diversified Mining & Metals
0.8%
1 holding
Airlines
0.7%
1 holding
Steel
0.7%
1 holding
Specialized Finance
0.7%
2 holdings
Internet & Direct Marketing Retail
0.6%
2 holdings
Diversified Banks
0.6%
1 holding
Distillers & Vintners
0.5%
1 holding
Railroads
0.5%
1 holding