NYF ETF

NYF ETF
$51.47
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Financials is NYF's largest sector at 51.9% of the fund as of Aug 31, 2026. NYF is iShares New York Municipal Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

NYF ETF Sector Allocation

NYF sector allocation breaks down across Financials (20.0%), Industrials (4.0%), Utilities (3.6%), Real Estate (2.0%), Consumer Discretionary (0.2%). Across 909 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NYF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.9%

Financials

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Sector Breakdown

  • 1Financials
    51.93%
  • 2Utilities
    11.73%
  • 3Industrials
    5.70%
  • 4Real Estate
    2.79%
  • 5Consumer Discretionary
    0.27%

Industry Breakdown (Top 15)

Specialized Finance
25.7%
240 holdings
Thrifts & Mortgage Finance
22.2%
193 holdings
Multi-Utilities
5.7%
55 holdings
Electric Utilities
4.6%
34 holdings
Construction & Engineering
3.4%
26 holdings
Diversified Banks
2.8%
24 holdings
Diversified Real Estate Activities
1.3%
9 holdings
Real Estate Development
1.3%
16 holdings
Highways & Railtracks
1.2%
9 holdings
Water Utilities
1.0%
9 holdings
Multi-Sector Holdings
0.9%
7 holdings
Railroads
0.4%
5 holdings
Marine Ports & Services
0.4%
3 holdings
Regional Banks
0.4%
4 holdings
Gas Utilities
0.3%
6 holdings