NYM ETF largest sector is Financials at 23.7% as of Aug 6, 2026

NYM ETF largest sector is Financials at 23.7% as of Aug 6, 2026
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Financials is NYM's largest sector at 23.7% of the fund as of Aug 6, 2026. NYM is AB New York Intermediate Municipal ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NYM ETF Sector Allocation

NYM sector allocation breaks down across Financials (15.9%), Real Estate (7.0%), Industrials (4.9%), Utilities (4.8%), Consumer Discretionary (0.3%). Across 433 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NYM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.7%

Financials

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Sector Breakdown

  • 1Financials
    23.71%
  • 2Utilities
    8.87%
  • 3Real Estate
    6.93%
  • 4Industrials
    5.26%
  • 5Consumer Discretionary
    0.34%
  • 6Health Care
    0.02%

Industry Breakdown (Top 15)

Specialized Finance
15.3%
53 holdings
Real Estate Development
6.7%
11 holdings
Multi-Utilities
6.0%
12 holdings
Thrifts & Mortgage Finance
4.7%
15 holdings
Construction & Engineering
2.8%
7 holdings
Diversified Banks
2.1%
4 holdings
Regional Banks
1.6%
2 holdings
Gas Utilities
1.2%
5 holdings
Independent Power Producers & Energy Traders
1.1%
3 holdings
Railroads
0.8%
2 holdings
Highways & Railtracks
0.7%
3 holdings
Electric Utilities
0.5%
4 holdings
Marine Ports & Services
0.5%
2 holdings
Airlines
0.3%
1 holding
Casinos & Gaming
0.3%
1 holding