NYF ETF

NYF ETF
$50.91
See how much of NYF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is NYF's largest sector at 53.2% of the fund as of Sep 11, 2026. NYF is iShares New York Municipal Bond ETF.

FundXLS Pro
See the full sector breakdown of NYF
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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 (20.9%), Utilities (4.1%), Industrials (4.0%), Real Estate (2.1%), Consumer Discretionary (0.2%). Across 1847 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

70.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    53.24%
  • 2Utilities
    11.83%
  • 3Industrials
    5.80%
  • 4Real Estate
    3.26%
  • 5Consumer Discretionary
    0.25%

Industry Breakdown (Top 15)

Specialized Finance
26.3%
257 holdings
Thrifts & Mortgage Finance
22.8%
206 holdings
Multi-Utilities
5.7%
59 holdings
Electric Utilities
4.5%
33 holdings
Construction & Engineering
3.5%
29 holdings
Diversified Banks
2.8%
26 holdings
Diversified Real Estate Activities
1.4%
11 holdings
Real Estate Development
1.3%
17 holdings
Highways & Railtracks
1.2%
9 holdings
Water Utilities
0.9%
9 holdings
Multi-Sector Holdings
0.9%
7 holdings
Gas Utilities
0.6%
8 holdings
Railroads
0.4%
5 holdings
Regional Banks
0.4%
5 holdings
Marine Ports & Services
0.4%
3 holdings