MYCO ETF

$24.05
See the full sector breakdown of MYCO
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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MYCO ETF Sector Allocation

MYCO sector allocation breaks down across Other (80.4%), Financials (3.4%), Information Technology (2.9%), Utilities (2.5%), Health Care (2.2%). Across 92 holdings, this breakdown reveals the ETF's investment focus and diversification.

MYCO sector exposure is important for understanding concentration risk. With Other at 80.4%, the fund has significant sector concentration.

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

MYCO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.5%

Financials

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Sector Breakdown

  • 1Financials
    3.45%
  • 2Information Technology
    2.88%
  • 3Utilities
    2.50%
  • 4Health Care
    2.21%
  • 5Energy
    2.16%
  • 6Real Estate
    1.48%
  • 7Communication Services
    1.05%
  • 8Consumer Discretionary
    0.73%
  • 9Industrials
    0.41%

Industry Breakdown (Top 15)

Semiconductors
2.9%
2 holdings
Electric Utilities
2.5%
2 holdings
Pharmaceuticals
2.2%
1 holding
Mortgage REITs
2.2%
1 holding
Oil & Gas Storage & Transportation
2.2%
2 holdings
Internet Content & Information
1.1%
1 holding
Diversified Banks
0.8%
1 holding
Industrial REITs
0.7%
1 holding
Retail REITs
0.7%
1 holding
Internet & Direct Marketing Retail
0.7%
1 holding
Investment Banking & Brokerage
0.4%
1 holding
Aerospace & Defense
0.4%
1 holding