MYHC ETF

$25.09
See the full sector breakdown of MYHC
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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

MYHC ETF Sector Allocation

MYHC sector allocation breaks down across Financials (20.1%), Industrials (13.8%), Consumer Discretionary (11.7%), Information Technology (9.3%), Communication Services (9.1%). Across 175 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MYHC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Financials

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Sector Breakdown

  • 1Financials
    20.05%
  • 2Industrials
    13.84%
  • 3Consumer Discretionary
    11.69%
  • 4Information Technology
    9.26%
  • 5Communication Services
    9.06%
  • 6Materials
    7.60%
  • 7Energy
    6.98%
  • 8Health Care
    5.36%
  • 9Real Estate
    3.60%
  • 10Utilities
    1.38%
  • 11Consumer Staples
    1.26%

Industry Breakdown (Top 15)

Specialized Finance
11.2%
23 holdings
Application Software
5.0%
6 holdings
Hotels, Resorts & Cruise Lines
3.0%
5 holdings
Aerospace & Defense
3.0%
3 holdings
Oil & Gas Exploration & Production
3.0%
5 holdings
Movies & Entertainment
2.4%
4 holdings
Multi-Sector Holdings
2.4%
3 holdings
Diversified Chemicals
2.4%
4 holdings
Real Estate Operating Companies
2.0%
3 holdings
Integrated Telecommunication Services
2.0%
3 holdings
Broadcasting
1.9%
3 holdings
Specialty Chemicals
1.9%
4 holdings
Pharmaceuticals
1.9%
3 holdings
Oil & Gas Storage & Transportation
1.8%
3 holdings
IT Consulting & Other Services
1.8%
3 holdings