MYCO ETF

MYCO ETF
$22.94
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Utilities is MYCO's largest sector at 14.1% of the fund as of Sep 14, 2026. MYCO is State Street My2035 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

MYCO ETF Sector Allocation

MYCO sector allocation breaks down across Utilities (14.1%), Industrials (10.8%), Health Care (10.7%), Information Technology (9.5%), Financials (9.0%). Across 191 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

35.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Utilities

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Sector Breakdown

  • 1Utilities
    14.13%
  • 2Industrials
    10.84%
  • 3Health Care
    10.72%
  • 4Information Technology
    9.51%
  • 5Financials
    9.01%
  • 6Communication Services
    7.05%
  • 7Consumer Discretionary
    6.42%
  • 8Energy
    5.51%
  • 9Consumer Staples
    5.16%
  • 10Real Estate
    2.94%
  • 11Materials
    2.91%

Industry Breakdown (Top 15)

Electric Utilities
13.4%
9 holdings
Aerospace & Defense
8.2%
7 holdings
Pharmaceuticals
5.2%
3 holdings
Oil & Gas Storage & Transportation
4.2%
5 holdings
Semiconductors
3.0%
2 holdings
Health Care Services
2.7%
2 holdings
Application Software
2.6%
2 holdings
Integrated Telecommunication Services
2.4%
1 holding
Automotive Retail
2.4%
2 holdings
Cable & Satellite
2.2%
2 holdings
Technology Hardware, Storage & Peripherals
1.9%
2 holdings
Insurance Brokers
1.9%
2 holdings
Packaged Foods & Meats
1.9%
1 holding
Data Processing & Outsourced Services
1.9%
2 holdings
Investment Banking & Brokerage
1.8%
3 holdings