FMNY ETF

$26.79
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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

FMNY ETF Sector Allocation

FMNY sector allocation breaks down across Other (49.0%), Financials (32.7%), Utilities (6.3%), Real Estate (5.7%), Industrials (4.5%). Across 95 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMNY sector exposure is important for understanding concentration risk. With Other at 49.0%, the fund has significant sector concentration.

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

FMNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.7%

Financials

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Sector Breakdown

  • 1Financials
    32.67%
  • 2Utilities
    6.34%
  • 3Real Estate
    5.71%
  • 4Industrials
    4.49%
  • 5Consumer Discretionary
    1.74%