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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MYF ETF Sector Allocation

MYF sector allocation breaks down across Unknown (10.5%), Manufacturing (1.7%), Information (1.2%), Health Care and Social Assistance (1.0%), Mining, Quarrying, and Oil and Gas Extraction (1.0%). this breakdown reveals the ETF's investment focus and diversification.

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

MYF geographic allocation shows country exposure. MYF overlap calculator reveals how sector exposure compares with other funds.