MYCO ETF largest sector is Financials at 3.5% as of Aug 4, 2026

MYCO ETF largest sector is Financials at 3.5% as of Aug 4, 2026
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Financials is MYCO's largest sector at 3.5% of the fund as of Aug 4, 2026. MYCO is State Street My2035 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
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Industry BreakdownPRO

Top 15 industries by allocation

MYCO ETF Sector Allocation

MYCO sector allocation breaks down across multiple sectors. Across 95 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MYCO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.5%

Financials

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Sector Breakdown

  • 1Financials
    3.45%
  • 2Information Technology
    2.88%
  • 3Utilities
    2.50%
  • 4Health Care
    2.21%
  • 5Energy
    2.16%
  • 6Real Estate
    1.48%
  • 7Communication Services
    1.05%
  • 8Consumer Discretionary
    0.73%
  • 9Industrials
    0.41%

Industry Breakdown (Top 15)

Semiconductors
2.9%
2 holdings
Electric Utilities
2.5%
2 holdings
Pharmaceuticals
2.2%
1 holding
Mortgage REITs
2.2%
1 holding
Oil & Gas Storage & Transportation
2.2%
2 holdings
Internet Content & Information
1.1%
1 holding
Diversified Banks
0.8%
1 holding
Industrial REITs
0.7%
1 holding
Retail REITs
0.7%
1 holding
Internet & Direct Marketing Retail
0.7%
1 holding
Investment Banking & Brokerage
0.4%
1 holding
Aerospace & Defense
0.4%
1 holding