FMNY ETF largest sector is Financials at 26.4% as of Jun 30, 2026

FMNY ETF largest sector is Financials at 26.4% as of Jun 30, 2026
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Financials is FMNY's largest sector at 26.4% of the fund as of Jun 30, 2026. FMNY is First Trust New York Municipal High Income ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FMNY ETF Sector Allocation

FMNY sector allocation breaks down across Financials (25.7%), Utilities (7.4%), Real Estate (5.2%), Industrials (5.2%), Consumer Discretionary (1.3%). Across 111 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FMNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.4%

Financials

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Sector Breakdown

  • 1Financials
    26.39%
  • 2Utilities
    7.65%
  • 3Real Estate
    5.53%
  • 4Industrials
    5.18%
  • 5Consumer Discretionary
    1.34%

Industry Breakdown (Top 15)

Specialized Finance
17.5%
23 holdings
Thrifts & Mortgage Finance
7.0%
9 holdings
Electric Utilities
4.4%
4 holdings
Real Estate Development
4.0%
5 holdings
Multi-Utilities
2.5%
3 holdings
Diversified Real Estate Activities
1.5%
1 holding
Casinos & Gaming
1.3%
1 holding
Diversified Banks
1.3%
2 holdings
Construction & Engineering
1.2%
2 holdings
Airlines
1.1%
1 holding
Marine Ports & Services
0.8%
1 holding
Water Utilities
0.7%
1 holding
Environmental & Facilities Services
0.7%
1 holding
Railroads
0.7%
1 holding
Airport Services
0.6%
1 holding