NYM ETF

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See the full sector breakdown of NYM
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

NYM ETF Sector Allocation

NYM sector allocation breaks down across Other (53.1%), Financials (16.6%), Real Estate (7.0%), Industrials (5.0%), Utilities (4.4%). Across 407 holdings, this breakdown reveals the ETF's investment focus and diversification.

NYM sector exposure is important for understanding concentration risk. With Other at 53.1%, the fund has significant sector concentration.

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

NYM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.3%

Financials

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Sector Breakdown

  • 1Financials
    25.31%
  • 2Utilities
    8.46%
  • 3Real Estate
    6.97%
  • 4Industrials
    5.29%
  • 5Consumer Discretionary
    0.34%
  • 6Health Care
    0.02%

Industry Breakdown (Top 15)

Specialized Finance
15.6%
55 holdings
Real Estate Development
6.8%
11 holdings
Multi-Utilities
6.0%
12 holdings
Thrifts & Mortgage Finance
4.9%
16 holdings
Construction & Engineering
2.8%
7 holdings
Regional Banks
2.7%
6 holdings
Diversified Banks
2.1%
4 holdings
Independent Power Producers & Energy Traders
1.1%
3 holdings
Gas Utilities
0.9%
4 holdings
Railroads
0.8%
2 holdings
Highways & Railtracks
0.7%
3 holdings
Marine Ports & Services
0.5%
2 holdings
Electric Utilities
0.4%
4 holdings
Airlines
0.3%
1 holding
Casinos & Gaming
0.3%
1 holding