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See the full sector breakdown of MYN
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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Industry BreakdownPRO

Top 15 industries by allocation

MYN ETF Sector Allocation

MYN sector allocation breaks down across Financials (43.4%), Real Estate (11.5%), Industrials (9.7%), Utilities (8.2%), Health Care (1.1%). Across 251 holdings, this breakdown reveals the ETF's investment focus and diversification.

MYN sector exposure is important for understanding concentration risk. With Financials at 43.4%, the fund has significant sector concentration.

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

MYN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.3%

Financials

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Sector Breakdown

  • 1Financials
    49.25%
  • 2Utilities
    12.50%
  • 3Real Estate
    11.91%
  • 4Industrials
    8.69%
  • 5Health Care
    1.04%
  • 6Consumer Discretionary
    0.82%
  • 7Energy
    0.33%

Industry Breakdown (Top 15)

Specialized Finance
31.4%
42 holdings
Thrifts & Mortgage Finance
13.3%
14 holdings
Real Estate Development
10.4%
12 holdings
Electric Utilities
5.3%
6 holdings
Construction & Engineering
4.4%
6 holdings
Gas Utilities
3.3%
3 holdings
Renewable Electricity
2.5%
2 holdings
Diversified Banks
2.5%
3 holdings
Asset Management & Custody Banks
2.1%
1 holding
Highways & Railtracks
2.1%
2 holdings
Independent Power Producers & Energy Traders
1.4%
2 holdings
Diversified Real Estate Activities
1.3%
2 holdings
Health Care Facilities
1.0%
2 holdings
Education Services
0.8%
1 holding
Environmental & Facilities Services
0.8%
1 holding