MYHE ETF largest sector is Financials at 26.7% as of Aug 4, 2026

MYHE ETF largest sector is Financials at 26.7% as of Aug 4, 2026
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Financials is MYHE's largest sector at 26.7% of the fund as of Aug 4, 2026. MYHE is State Street My2031 High Yield 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MYHE ETF Sector Allocation

MYHE sector allocation breaks down across multiple sectors. Across 152 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MYHE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.7%

Financials

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Sector Breakdown

  • 1Financials
    26.69%
  • 2Communication Services
    9.82%
  • 3Industrials
    9.41%
  • 4Consumer Discretionary
    7.03%
  • 5Materials
    6.20%
  • 6Energy
    5.23%
  • 7Information Technology
    4.79%
  • 8Health Care
    2.30%
  • 9Consumer Staples
    2.23%
  • 10Utilities
    1.55%
  • 11Real Estate
    1.20%

Industry Breakdown (Top 15)

Specialized Finance
13.9%
19 holdings
Cable & Satellite
3.5%
3 holdings
Multi-Sector Holdings
3.4%
3 holdings
Asset Management & Custody Banks
2.8%
2 holdings
Integrated Telecommunication Services
2.3%
2 holdings
Aluminum
2.3%
3 holdings
Oil & Gas Exploration & Production
2.3%
3 holdings
Diversified Capital Markets
2.2%
2 holdings
Health Care Facilities
2.0%
2 holdings
Oil & Gas Drilling
1.9%
3 holdings
Security & Alarm Services
1.7%
1 holding
Aerospace & Defense
1.7%
2 holdings
Application Software
1.7%
2 holdings
Industrial Conglomerates
1.5%
2 holdings
Insurance Brokers
1.4%
2 holdings