MYCP ETF

MYCP ETF
$24.57
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Financials is MYCP's largest sector at 7.6% of the fund as of Oct 2, 2026. MYCP is State Street My2036 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

MYCP ETF Sector Allocation

MYCP sector allocation breaks down across Financials (7.6%), Energy (3.2%), Consumer Staples (1.6%), Industrials (1.2%), Health Care (1.0%). this breakdown reveals the ETF's investment focus and diversification.

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

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

MYCP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.6%

Financials

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Sector Breakdown

  • 1Financials
    7.58%
  • 2Energy
    3.21%
  • 3Consumer Staples
    1.57%
  • 4Industrials
    1.21%
  • 5Health Care
    0.98%

Industry Breakdown (Top 15)

Regional Banks
2.5%
2 holdings
Diversified Banks
2.5%
2 holdings
Oil & Gas Storage & Transportation
1.9%
1 holding
Brewers
1.6%
1 holding
Consumer Finance
1.4%
1 holding
Investment Banking & Brokerage
1.3%
1 holding
Oil & Gas Exploration & Production
1.3%
1 holding
Airlines
1.2%
1 holding
Health Care Services
1.0%
1 holding