MYCM ETF

MYCM ETF
$23.49
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Financials is MYCM's largest sector at 17.5% of the fund as of Sep 14, 2026. MYCM is State Street My2033 Corporate Bond ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

MYCM ETF Sector Allocation

MYCM sector allocation breaks down across Financials (17.5%), Information Technology (10.9%), Utilities (10.5%), Industrials (9.9%), Health Care (9.6%). Across 178 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MYCM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Financials

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Sector Breakdown

  • 1Financials
    17.46%
  • 2Information Technology
    10.85%
  • 3Utilities
    10.49%
  • 4Industrials
    9.95%
  • 5Health Care
    9.60%
  • 6Energy
    9.54%
  • 7Consumer Staples
    8.49%
  • 8Communication Services
    5.77%
  • 9Materials
    3.43%
  • 10Real Estate
    2.63%
  • 11Consumer Discretionary
    1.71%

Industry Breakdown (Top 15)

Electric Utilities
8.2%
7 holdings
Oil & Gas Storage & Transportation
7.6%
7 holdings
Diversified Banks
6.6%
5 holdings
Aerospace & Defense
5.4%
3 holdings
Semiconductors
5.3%
2 holdings
Health Care Services
4.3%
2 holdings
Packaged Foods & Meats
3.8%
2 holdings
Pharmaceuticals
3.5%
4 holdings
Data Processing & Outsourced Services
2.9%
1 holding
Industrial Conglomerates
2.8%
2 holdings
Application Software
2.7%
2 holdings
Diversified Capital Markets
2.6%
2 holdings
Multi-Utilities
2.3%
2 holdings
Cable & Satellite
2.2%
2 holdings
Consumer Finance
2.0%
1 holding