MYCJ ETF

$24.80
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

MYCJ ETF Sector Allocation

MYCJ sector allocation breaks down across Other (79.2%), Energy (3.3%), Health Care (3.3%), Information Technology (3.1%), Communication Services (2.6%). Across 150 holdings, this breakdown reveals the ETF's investment focus and diversification.

MYCJ sector exposure is important for understanding concentration risk. With Other at 79.2%, the fund has significant sector concentration.

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

MYCJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.3%

Health Care

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Sector Breakdown

  • 1Health Care
    3.25%
  • 2Energy
    3.25%
  • 3Information Technology
    3.05%
  • 4Communication Services
    2.59%
  • 5Industrials
    1.83%
  • 6Financials
    1.54%
  • 7Consumer Discretionary
    1.41%
  • 8Materials
    1.38%
  • 9Consumer Staples
    1.22%
  • 10Utilities
    1.18%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
3.1%
3 holdings
Semiconductors
2.5%
3 holdings
Managed Health Care
1.6%
1 holding
Pharmaceuticals
1.3%
2 holdings
Specialized Finance
1.2%
2 holdings
Electric Utilities
1.2%
2 holdings
Internet & Direct Marketing Retail
0.8%
1 holding
Cable & Satellite
0.7%
1 holding
Distillers & Vintners
0.7%
1 holding
Movies & Entertainment
0.7%
1 holding
Aerospace & Defense
0.7%
1 holding
Railroads
0.6%
2 holdings
Paper Products
0.6%
1 holding
Internet Content & Information
0.6%
2 holdings
Automotive Retail
0.6%
1 holding