MYCJ ETF

MYCJ ETF
$23.98
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Financials is MYCJ's largest sector at 16.1% of the fund as of Sep 14, 2026. MYCJ is State Street My2030 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

MYCJ ETF Sector Allocation

MYCJ sector allocation breaks down across Financials (16.1%), Health Care (12.6%), Energy (11.2%), Industrials (8.7%), Information Technology (7.9%). Across 210 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MYCJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.1%

Financials

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Sector Breakdown

  • 1Financials
    16.05%
  • 2Health Care
    12.64%
  • 3Energy
    11.22%
  • 4Industrials
    8.71%
  • 5Information Technology
    7.87%
  • 6Consumer Staples
    7.22%
  • 7Utilities
    6.93%
  • 8Communication Services
    5.94%
  • 9Consumer Discretionary
    5.82%
  • 10Real Estate
    3.17%
  • 11Materials
    2.97%

Industry Breakdown (Top 15)

Electric Utilities
6.9%
15 holdings
Oil & Gas Storage & Transportation
6.7%
9 holdings
Specialized Finance
6.5%
14 holdings
Semiconductors
6.3%
8 holdings
Pharmaceuticals
5.3%
11 holdings
Aerospace & Defense
4.5%
5 holdings
Diversified Banks
4.2%
10 holdings
Health Care Services
3.9%
3 holdings
Oil & Gas Exploration & Production
3.5%
6 holdings
Tobacco
2.6%
5 holdings
Brewers
2.5%
1 holding
Integrated Telecommunication Services
2.4%
3 holdings
Managed Health Care
2.2%
3 holdings
Industrial Machinery
2.0%
3 holdings
Investment Banking & Brokerage
2.0%
5 holdings