NMY 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

NMY ETF Sector Allocation

NMY sector allocation breaks down across Unknown (8.5%), Health Care and Social Assistance (4.0%), Manufacturing (0.6%). this breakdown reveals the ETF's investment focus and diversification.

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

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