MYHA ETF

$24.89
See the full sector breakdown of MYHA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MYHA ETF Sector Allocation

MYHA sector allocation breaks down across Consumer Discretionary (19.2%), Financials (17.6%), Communication Services (14.5%), Industrials (11.8%), Materials (7.0%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MYHA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.2%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    19.18%
  • 2Financials
    17.60%
  • 3Communication Services
    14.52%
  • 4Industrials
    11.81%
  • 5Materials
    6.98%
  • 6Information Technology
    5.86%
  • 7Real Estate
    5.37%
  • 8Health Care
    5.06%
  • 9Energy
    4.89%
  • 10Utilities
    1.09%
  • 11Consumer Staples
    0.80%

Industry Breakdown (Top 15)

Specialized Finance
9.8%
12 holdings
Movies & Entertainment
4.8%
2 holdings
Multi-Sector Holdings
4.7%
2 holdings
Automobile Manufacturers
4.4%
2 holdings
Cable & Satellite
4.1%
1 holding
Oil & Gas Storage & Transportation
3.6%
5 holdings
Real Estate Operating Companies
3.5%
3 holdings
Internet & Direct Marketing Retail
3.1%
1 holding
Application Software
3.0%
2 holdings
Specialty Chemicals
2.7%
3 holdings
Homebuilding
2.6%
4 holdings
Hotels, Resorts & Cruise Lines
2.6%
3 holdings
Health Care Services
2.4%
2 holdings
Diversified Support Services
2.1%
2 holdings
Diversified Mining & Metals
2.0%
2 holdings