MYCN ETF largest sector is Financials at 20.7% as of Aug 4, 2026

MYCN ETF largest sector is Financials at 20.7% as of Aug 4, 2026
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Financials is MYCN's largest sector at 20.7% of the fund as of Aug 4, 2026. MYCN is State Street My2034 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 multiple sectors. Across 116 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

42.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.7%

Financials

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Sector Breakdown

  • 1Financials
    20.70%
  • 2Utilities
    12.39%
  • 3Energy
    9.26%
  • 4Consumer Staples
    7.92%
  • 5Health Care
    7.51%
  • 6Information Technology
    7.35%
  • 7Communication Services
    7.27%
  • 8Industrials
    7.01%
  • 9Materials
    5.78%
  • 10Real Estate
    4.92%
  • 11Consumer Discretionary
    4.55%

Industry Breakdown (Top 15)

Electric Utilities
9.4%
10 holdings
Oil & Gas Storage & Transportation
5.6%
7 holdings
Specialized Finance
4.3%
5 holdings
Packaged Foods & Meats
3.5%
5 holdings
Pharmaceuticals
3.5%
3 holdings
Diversified Banks
3.5%
6 holdings
Soft Drinks
3.0%
2 holdings
Consumer Finance
2.8%
1 holding
Investment Banking & Brokerage
2.7%
4 holdings
Oil & Gas Exploration & Production
2.6%
3 holdings
Integrated Telecommunication Services
2.6%
2 holdings
Aerospace & Defense
2.6%
4 holdings
Diversified Capital Markets
2.4%
1 holding
Multi-Utilities
2.4%
2 holdings
Application Software
2.1%
3 holdings