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

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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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Industry BreakdownPRO

Top 15 industries by allocation

MYMF ETF Sector Allocation

MYMF sector allocation breaks down across Financials (29.0%), Utilities (11.0%), Industrials (4.9%), Consumer Discretionary (3.8%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MYMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.0%

Financials

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Sector Breakdown

  • 1Financials
    29.02%
  • 2Utilities
    12.17%
  • 3Industrials
    4.91%
  • 4Consumer Discretionary
    3.80%

Industry Breakdown (Top 15)

Specialized Finance
16.1%
9 holdings
Multi-Utilities
8.7%
5 holdings
Thrifts & Mortgage Finance
6.3%
5 holdings
Diversified Banks
5.9%
7 holdings
Construction & Engineering
4.0%
2 holdings
Education Services
3.8%
3 holdings
Electric Utilities
2.4%
2 holdings
Water Utilities
1.1%
1 holding
Marine Ports & Services
0.9%
1 holding
Multi-Sector Holdings
0.7%
1 holding
Asset Management & Custody Banks
0.1%
1 holding