MUNY ETF largest sector is Financials at 16.6% as of Jun 30, 2026

MUNY ETF largest sector is Financials at 16.6% as of Jun 30, 2026
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Financials is MUNY's largest sector at 16.6% of the fund as of Jun 30, 2026. MUNY is Vanguard New York Tax-Exempt Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MUNY ETF Sector Allocation

MUNY sector allocation breaks down across Financials (5.9%), Industrials (1.1%), Utilities (0.9%), Real Estate (0.6%), Consumer Discretionary (0.0%). Across 3520 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MUNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Financials

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Sector Breakdown

  • 1Financials
    16.60%
  • 2Utilities
    2.12%
  • 3Industrials
    1.54%
  • 4Real Estate
    0.72%
  • 5Consumer Discretionary
    0.04%

Industry Breakdown (Top 15)

Specialized Finance
9.3%
221 holdings
Thrifts & Mortgage Finance
6.1%
107 holdings
Multi-Utilities
1.3%
31 holdings
Diversified Banks
0.8%
11 holdings
Electric Utilities
0.7%
14 holdings
Construction & Engineering
0.7%
20 holdings
Real Estate Development
0.4%
10 holdings
Highways & Railtracks
0.4%
8 holdings
Railroads
0.3%
6 holdings
Diversified Real Estate Activities
0.2%
6 holdings
Multi-Sector Holdings
0.2%
9 holdings
Diversified Capital Markets
0.1%
3 holdings
Marine Ports & Services
0.1%
6 holdings
Real Estate Operating Companies
0.1%
3 holdings
Regional Banks
0.1%
3 holdings