MYCF ETF

MYCF ETF
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Financials is MYCF's largest sector at 38.9% of the fund as of Oct 2, 2026. MYCF is State Street My2026 Corporate Bond ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MYCF ETF Sector Allocation

MYCF sector allocation breaks down across Financials (38.9%), Energy (9.0%), Industrials (8.2%), Utilities (6.6%), Health Care (5.8%). Across 170 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

MYCF by country shows geographic exposure. MYCF overlap reveals how sector exposure compares with other funds.

MYCF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.9%

Financials

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Sector Breakdown

  • 1Financials
    38.87%
  • 2Energy
    9.00%
  • 3Industrials
    8.23%
  • 4Utilities
    6.56%
  • 5Health Care
    5.78%
  • 6Real Estate
    5.36%
  • 7Materials
    5.17%
  • 8Consumer Discretionary
    4.79%
  • 9Information Technology
    4.74%
  • 10Communication Services
    2.04%
  • 11Consumer Staples
    0.57%

Industry Breakdown (Top 15)

Specialized Finance
13.3%
4 holdings
Diversified Banks
9.8%
8 holdings
Electric Utilities
5.2%
8 holdings
Diversified Chemicals
4.8%
2 holdings
Asset Management & Custody Banks
4.6%
1 holding
Oil & Gas Exploration & Production
4.4%
1 holding
Regional Banks
4.4%
1 holding
Oil & Gas Storage & Transportation
4.3%
5 holdings
Health Care Services
4.3%
1 holding
Aerospace & Defense
3.6%
2 holdings
Technology Distributors
3.2%
1 holding
Automobile Manufacturers
2.9%
1 holding
Investment Banking & Brokerage
2.5%
1 holding
Specialized REITs
2.2%
2 holdings
Railroads
2.1%
1 holding