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See the full sector breakdown of MYCL
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

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MYCL ETF Sector Allocation

MYCL sector allocation breaks down across Financials (16.1%), Information Technology (15.3%), Utilities (12.2%), Consumer Staples (10.7%), Consumer Discretionary (10.3%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MYCL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.1%

Financials

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Sector Breakdown

  • 1Financials
    16.08%
  • 2Information Technology
    15.30%
  • 3Utilities
    12.15%
  • 4Consumer Staples
    10.71%
  • 5Consumer Discretionary
    10.27%
  • 6Health Care
    6.24%
  • 7Communication Services
    5.97%
  • 8Materials
    5.95%
  • 9Industrials
    5.24%
  • 10Energy
    3.28%
  • 11Real Estate
    3.22%

Industry Breakdown (Top 15)

Electric Utilities
11.3%
10 holdings
Semiconductors
6.6%
6 holdings
Technology Hardware, Storage & Peripherals
4.7%
3 holdings
Specialized Finance
4.3%
3 holdings
Packaged Foods & Meats
4.3%
4 holdings
Application Software
3.6%
3 holdings
Diversified Banks
3.5%
6 holdings
Integrated Telecommunication Services
3.4%
2 holdings
Tobacco
2.8%
1 holding
Health Care Services
2.8%
2 holdings
Automobile Manufacturers
2.8%
3 holdings
Oil & Gas Storage & Transportation
2.6%
4 holdings
Household Products
2.5%
1 holding
Steel
2.1%
1 holding
Other Specialty Retail
2.1%
1 holding