NYF ETF

$53.08
See the full sector breakdown of NYF
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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Industry BreakdownPRO

Top 15 industries by allocation

NYF ETF Sector Allocation

NYF sector allocation breaks down across Financials (20.1%), Other (20.1%), Utilities (4.4%), Industrials (2.8%), Real Estate (1.6%). Across 894 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 geographic allocation shows country exposure. NYF overlap calculator reveals how sector exposure compares with other funds.

NYF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.2%

Financials

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Sector Breakdown

  • 1Financials
    47.22%
  • 2Utilities
    11.20%
  • 3Industrials
    4.59%
  • 4Real Estate
    2.83%
  • 5Consumer Discretionary
    0.15%

Industry Breakdown (Top 15)

Specialized Finance
23.3%
214 holdings
Thrifts & Mortgage Finance
19.8%
167 holdings
Electric Utilities
4.8%
33 holdings
Multi-Utilities
4.8%
48 holdings
Construction & Engineering
2.9%
23 holdings
Diversified Banks
2.5%
20 holdings
Real Estate Development
1.5%
17 holdings
Diversified Real Estate Activities
1.2%
6 holdings
Highways & Railtracks
1.0%
7 holdings
Water Utilities
1.0%
8 holdings
Multi-Sector Holdings
1.0%
8 holdings
Regional Banks
0.6%
7 holdings
Gas Utilities
0.5%
6 holdings
Railroads
0.3%
4 holdings
Airport Services
0.2%
2 holdings