MYCN ETF

MYCN ETF
$23.15
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Financials is MYCN's largest sector at 20.8% of the fund as of Sep 14, 2026. MYCN is State Street My2034 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

MYCN ETF Sector Allocation

MYCN sector allocation breaks down across Financials (20.8%), Utilities (13.9%), Energy (9.1%), Information Technology (8.8%), Health Care (8.1%). Across 241 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MYCN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.8%

Financials

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Sector Breakdown

  • 1Financials
    20.76%
  • 2Utilities
    13.86%
  • 3Energy
    9.15%
  • 4Information Technology
    8.78%
  • 5Health Care
    8.14%
  • 6Consumer Staples
    7.51%
  • 7Industrials
    7.09%
  • 8Materials
    5.85%
  • 9Communication Services
    5.52%
  • 10Real Estate
    5.50%
  • 11Consumer Discretionary
    3.99%

Industry Breakdown (Top 15)

Electric Utilities
10.9%
11 holdings
Oil & Gas Storage & Transportation
5.4%
7 holdings
Specialized Finance
4.5%
5 holdings
Pharmaceuticals
3.6%
3 holdings
Application Software
3.2%
4 holdings
Diversified Banks
3.0%
6 holdings
Aerospace & Defense
2.9%
4 holdings
Diversified Capital Markets
2.9%
1 holding
Oil & Gas Exploration & Production
2.8%
3 holdings
Soft Drinks
2.6%
2 holdings
Integrated Telecommunication Services
2.5%
2 holdings
Consumer Finance
2.4%
1 holding
Packaged Foods & Meats
2.4%
4 holdings
Multi-Utilities
2.4%
2 holdings
Investment Banking & Brokerage
2.3%
4 holdings