MYMI ETF

$24.57
See the full sector breakdown of MYMI
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

MYMI ETF Sector Allocation

MYMI sector allocation breaks down across Financials (49.6%), Other (18.8%), Utilities (10.9%), Industrials (8.7%), Consumer Discretionary (3.8%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

MYMI sector exposure is important for understanding concentration risk. With Financials at 49.6%, the fund has significant sector concentration.

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

MYMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.2%

Financials

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Sector Breakdown

  • 1Financials
    52.16%
  • 2Utilities
    13.78%
  • 3Industrials
    8.69%
  • 4Consumer Discretionary
    3.83%
  • 5Real Estate
    1.48%

Industry Breakdown (Top 15)

Specialized Finance
26.3%
21 holdings
Thrifts & Mortgage Finance
19.9%
19 holdings
Water Utilities
4.8%
3 holdings
Multi-Utilities
4.5%
7 holdings
Construction & Engineering
4.4%
5 holdings
Diversified Banks
4.2%
7 holdings
Gas Utilities
2.8%
3 holdings
Casinos & Gaming
2.4%
1 holding
Aerospace & Defense
2.2%
2 holdings
Airport Services
1.7%
1 holding
Electric Utilities
1.6%
2 holdings
Real Estate Development
1.5%
1 holding
Education Services
1.5%
2 holdings
Multi-Sector Holdings
1.3%
1 holding
Diversified Capital Markets
0.6%
2 holdings