MYI sector allocation breaks down across Financials (65.6%), Utilities (13.2%), Industrials (7.4%), Consumer Discretionary (4.5%), Real Estate (3.2%). Across 305 holdings, this breakdown reveals the ETF's investment focus and diversification.

MYI sector exposure is important for understanding concentration risk. With Financials at 65.6%, the fund has significant sector concentration.

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