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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

MYLD ETF Sector Allocation

MYLD sector allocation breaks down across Unknown (148.0%). this breakdown reveals the ETF's investment focus and diversification.

MYLD sector exposure is important for understanding concentration risk. With Unknown at 148.0%, the fund has significant sector concentration.

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

MYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.4%

Financials

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Sector Breakdown

  • 1Financials
    25.42%
  • 2Consumer Discretionary
    19.69%
  • 3Industrials
    18.94%
  • 4Energy
    7.95%
  • 5Information Technology
    6.61%
  • 6Materials
    6.08%
  • 7Consumer Staples
    6.05%
  • 8Health Care
    3.70%
  • 9Communication Services
    2.71%
  • 10Real Estate
    1.12%