MYMK ETF

$24.86
See the full sector breakdown of MYMK
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MYMK ETF Sector Allocation

MYMK sector allocation breaks down across Other (72.7%), Financials (16.6%), Industrials (5.1%), Utilities (3.1%), Real Estate (0.9%). Across 79 holdings, this breakdown reveals the ETF's investment focus and diversification.

MYMK sector exposure is important for understanding concentration risk. With Other at 72.7%, the fund has significant sector concentration.

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

MYMK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Financials

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Sector Breakdown

  • 1Financials
    16.84%
  • 2Industrials
    5.14%
  • 3Utilities
    3.13%
  • 4Real Estate
    0.90%

Industry Breakdown (Top 15)

Diversified Banks
6.8%
5 holdings
Specialized Finance
4.9%
4 holdings
Highways & Railtracks
4.2%
1 holding
Thrifts & Mortgage Finance
4.0%
4 holdings
Electric Utilities
2.9%
2 holdings
Regional Banks
1.1%
1 holding
Construction & Engineering
1.0%
2 holdings
Specialized REITs
0.9%
1 holding
Multi-Utilities
0.3%
1 holding