MYLD ETF

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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

MYLD ETF Sector Allocation

MYLD sector allocation breaks down across Unknown (151.1%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

MYLD sector exposure is important for understanding concentration risk. With Unknown at 151.1%, the fund has significant sector concentration.

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

MYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.6%

Financials

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Sector Breakdown

  • 1Financials
    23.58%
  • 2Consumer Discretionary
    22.28%
  • 3Industrials
    17.75%
  • 4Energy
    8.20%
  • 5Information Technology
    7.12%
  • 6Materials
    5.99%
  • 7Consumer Staples
    5.88%
  • 8Communication Services
    3.14%
  • 9Health Care
    3.03%
  • 10Real Estate
    1.24%

Industry Breakdown (Top 15)

Regional Banks
6.8%
7 holdings
Marine Transportation
5.5%
4 holdings
Diversified Banks
4.8%
5 holdings
Household Products
4.3%
4 holdings
Apparel, Accessories & Luxury Goods
4.2%
4 holdings
Consumer Finance
3.3%
4 holdings
Oil & Gas Equipment & Services
3.2%
2 holdings
Specialized Finance
3.1%
3 holdings
Education Services
3.0%
3 holdings
Oil & Gas Exploration & Production
3.0%
2 holdings
Life & Health Insurance
2.8%
3 holdings
Auto Parts & Equipment
2.8%
3 holdings
Specialty Chemicals
2.4%
2 holdings
Home Furnishings
2.3%
3 holdings
Leisure Products
2.0%
2 holdings