MYCK ETF largest sector is Health Care at 2.7% as of Jun 30, 2026

MYCK ETF largest sector is Health Care at 2.7% as of Jun 30, 2026
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Health Care is MYCK's largest sector at 2.7% of the fund as of Jun 30, 2026. MYCK is State Street My2031 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
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

MYCK ETF Sector Allocation

MYCK sector allocation breaks down across Health Care (2.7%), Industrials (2.2%), Consumer Staples (2.2%), Financials (2.0%), Communication Services (1.6%). Across 148 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 by country shows geographic exposure. MYCK overlap reveals how sector exposure compares with other funds.

MYCK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.7%

Health Care

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Sector Breakdown

  • 1Health Care
    2.72%
  • 2Industrials
    2.23%
  • 3Consumer Staples
    2.22%
  • 4Financials
    2.04%
  • 5Communication Services
    1.56%
  • 6Energy
    1.16%
  • 7Information Technology
    1.03%
  • 8Utilities
    0.25%
  • 9Real Estate
    0.15%
  • 10Consumer Discretionary
    0.13%

Industry Breakdown (Top 15)

Aerospace & Defense
2.2%
2 holdings
Tobacco
2.2%
1 holding
Pharmaceuticals
1.8%
1 holding
Semiconductors
1.0%
1 holding
Diversified Banks
0.9%
1 holding
Managed Health Care
0.9%
1 holding
Cable & Satellite
0.9%
1 holding
Specialized Finance
0.8%
2 holdings
Integrated Telecommunication Services
0.7%
1 holding
Oil & Gas Exploration & Production
0.6%
1 holding
Oil & Gas Storage & Transportation
0.6%
2 holdings
Electric Utilities
0.3%
1 holding
Property & Casualty Insurance
0.2%
1 holding
Diversified Real Estate Activities
0.1%
1 holding
Life & Health Insurance
0.1%
1 holding