FMNY 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

FMNY ETF Sector Allocation

FMNY sector allocation breaks down across Other (48.1%), Financials (31.3%), Utilities (5.7%), Real Estate (5.6%), Industrials (4.7%). Across 92 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMNY sector exposure is important for understanding concentration risk. With Other at 48.1%, 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

45.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.2%

Financials

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Sector Breakdown

  • 1Financials
    33.23%
  • 2Utilities
    6.64%
  • 3Real Estate
    5.60%
  • 4Industrials
    4.67%
  • 5Consumer Discretionary
    1.82%

Industry Breakdown (Top 15)

Specialized Finance
21.8%
21 holdings
Thrifts & Mortgage Finance
8.7%
8 holdings
Real Estate Development
3.6%
4 holdings
Multi-Utilities
3.5%
3 holdings
Electric Utilities
3.2%
3 holdings
Diversified Real Estate Activities
2.0%
1 holding
Diversified Banks
1.8%
2 holdings
Casinos & Gaming
1.8%
1 holding
Construction & Engineering
1.7%
2 holdings
Marine Ports & Services
1.1%
1 holding
Environmental & Facilities Services
0.9%
1 holding
Multi-Sector Holdings
0.9%
1 holding
Airport Services
0.9%
1 holding