MYMJ ETF

$24.68
See the full sector breakdown of MYMJ
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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Industry BreakdownPRO

Top 15 industries by allocation

MYMJ ETF Sector Allocation

MYMJ sector allocation breaks down across Financials (41.7%), Utilities (22.8%), Other (15.0%), Consumer Discretionary (6.7%), Industrials (5.4%). Across 96 holdings, this breakdown reveals the ETF's investment focus and diversification.

MYMJ sector exposure is important for understanding concentration risk. With Financials at 41.7%, the fund has significant sector concentration.

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

MYMJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.6%

Financials

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Sector Breakdown

  • 1Financials
    43.64%
  • 2Utilities
    23.84%
  • 3Industrials
    8.08%
  • 4Consumer Discretionary
    6.72%
  • 5Health Care
    1.25%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
20.1%
17 holdings
Specialized Finance
14.7%
13 holdings
Multi-Utilities
14.4%
8 holdings
Construction & Engineering
7.4%
4 holdings
Diversified Banks
7.1%
8 holdings
Education Services
6.7%
8 holdings
Electric Utilities
4.1%
4 holdings
Gas Utilities
3.7%
3 holdings
Multi-Sector Holdings
1.7%
1 holding
Water Utilities
1.6%
4 holdings
Health Care Facilities
1.3%
1 holding
Aerospace & Defense
0.7%
1 holding