MYCK ETF

$24.57
See the full sector breakdown of MYCK
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

MYCK ETF Sector Allocation

MYCK sector allocation breaks down across Financials (18.6%), Industrials (12.3%), Other (12.2%), Health Care (11.3%), Consumer Staples (10.6%). Across 141 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

MYCK geographic allocation shows country exposure. MYCK overlap calculator reveals how sector exposure compares with other funds.

MYCK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Financials

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Sector Breakdown

  • 1Financials
    18.65%
  • 2Industrials
    12.29%
  • 3Health Care
    11.28%
  • 4Consumer Staples
    10.58%
  • 5Information Technology
    8.43%
  • 6Utilities
    6.10%
  • 7Consumer Discretionary
    5.41%
  • 8Real Estate
    4.87%
  • 9Communication Services
    3.71%
  • 10Energy
    3.62%
  • 11Materials
    1.63%

Industry Breakdown (Top 15)

Aerospace & Defense
10.2%
6 holdings
Diversified Banks
7.5%
6 holdings
Specialized Finance
7.1%
9 holdings
Electric Utilities
6.1%
8 holdings
Health Care Services
5.1%
4 holdings
Tobacco
3.3%
2 holdings
IT Consulting & Other Services
3.0%
1 holding
Agricultural Products
2.3%
1 holding
Pharmaceuticals
2.3%
3 holdings
Managed Health Care
2.2%
3 holdings
Application Software
2.1%
4 holdings
Semiconductors
2.1%
2 holdings
Automotive Retail
1.9%
1 holding
Brewers
1.8%
1 holding
Health Care REITs
1.6%
1 holding