See the full sector breakdown of NNY
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NNY ETF Sector Allocation

NNY sector allocation breaks down across Financials (38.0%), Other (32.5%), Real Estate (9.5%), Utilities (4.8%), Industrials (4.6%). Across 134 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.8%

Financials

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Sector Breakdown

  • 1Financials
    40.76%
  • 2Utilities
    8.93%
  • 3Real Estate
    8.69%
  • 4Industrials
    5.82%
  • 5Health Care
    1.48%
  • 6Consumer Discretionary
    0.40%

Industry Breakdown (Top 15)

Specialized Finance
27.4%
31 holdings
Thrifts & Mortgage Finance
8.4%
13 holdings
Electric Utilities
6.5%
6 holdings
Real Estate Development
6.0%
8 holdings
Diversified Banks
4.9%
5 holdings
Construction & Engineering
3.0%
7 holdings
Multi-Utilities
1.7%
2 holdings
Health Care Facilities
1.5%
1 holding
Real Estate Operating Companies
1.4%
1 holding
Diversified Real Estate Activities
1.3%
2 holdings
Environmental & Facilities Services
1.2%
1 holding
Highways & Railtracks
1.1%
1 holding
Water Utilities
0.7%
1 holding
Marine Ports & Services
0.5%
1 holding
Education Services
0.4%
1 holding