NYV ETF

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Showing top 20 of 57 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NY NYCUTL 5 06/15/2040New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE6.61%--••••••••••••••••••••••
2NY NYSHGR 5 03/15/2035Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B Group A,B&C4.82%--••••••••••••••••••••••
3NY NYCDEV 0 03/01/2040New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2009A4.77%--••••••••••••••••••••••
4NY NYCDEV 5.75 10/01/2037New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 20074.08%--••••••••••••••••••••••
5NY NYSHGR 5 07/01/2035Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2019A3.50%--••••••••••••••••••••••
6NY NYSWTR 5 06/15/2048New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water3.34%--••••••••••••••••••••••
7NY NYSHGR 5 07/01/2048Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A3.33%--••••••••••••••••••••••
8NY LSLPWR 5 09/01/2042Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 20173.28%--••••••••••••••••••••••
9NY NYCFAC 5 07/15/2043New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-13.27%--••••••••••••••••••••••
10NY NYSHGR 5 03/15/2046Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A Bidding Group 2,3,43.27%--••••••••••••••••••••••
11NY NYCDEV 5 11/15/2044New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 20113.23%--••••••••••••••••••••••
12NY NAS 5 04/01/2035Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C3.17%--••••••••••••••••••••••
13NY SLS 5 10/15/2030Sales Tax Asset Receivable Corporation of New York City, New York, Sales Tax Asset Revenue Bonds, Fiscal 2015 Series A3.14%--••••••••••••••••••••••
14NY UTLUTL 5 12/15/2041Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE2.75%--••••••••••••••••••••••
15NY PORTRN 5 11/15/2047Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 20172.60%--••••••••••••••••••••••
16NY NYC 4 03/01/2044New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-12.55%--••••••••••••••••••••••
17NY NYCUTL 5 06/15/2044New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second General Resolution, Fiscal 2012 Series BB2.54%--••••••••••••••••••••••
18NY PORTRN 4 09/01/2043Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 20182.37%--••••••••••••••••••••••
19NY NYSHGR 4 09/01/2050Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A2.26%--••••••••••••••••••••••
20NY NYTTRN 5 07/01/2046New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A1.95%--••••••••••••••••••••••
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NYV ETF All Holdings

NYV holdings total 57 positions. The top 10 holdings account for 40.3% of the fund, led by New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE at 6.6%, Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B Group A,B&C at 4.8%, New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2009A at 4.8%.

NYV portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Unknown at 92.1%.

NYV sector allocation provides a detailed breakdown. NYV overlap tool shows how holdings compare to other funds in your portfolio.

NYV ETF Holdings

57 of 57 holdings

  • 1

    New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE

    NY NYCUTL 5 06/15/2040Unknown
    6.61%
  • 2

    Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B Group A,B&C

    NY NYSHGR 5 03/15/2035Unknown
    4.82%
  • 3

    New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2009A

    NY NYCDEV 0 03/01/2040Unknown
    4.77%
  • 4

    New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007

    NY NYCDEV 5.75 10/01/2037Unknown
    4.08%
  • 5

    Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2019A

    NY NYSHGR 5 07/01/2035Unknown
    3.50%
  • 6

    New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water

    NY NYSWTR 5 06/15/2048Unknown
    3.34%
  • 7

    Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A

    NY NYSHGR 5 07/01/2048Unknown
    3.33%
  • 8

    Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017

    NY LSLPWR 5 09/01/2042Unknown
    3.28%
  • 9

    New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1

    NY NYCFAC 5 07/15/2043Unknown
    3.27%
  • 10

    Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A Bidding Group 2,3,4

    NY NYSHGR 5 03/15/2046Unknown
    3.27%
  • 11

    New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011

    NY NYCDEV 5 11/15/2044Unknown
    3.23%
  • 12

    Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C

    NY NAS 5 04/01/2035Unknown
    3.17%
  • 13

    Sales Tax Asset Receivable Corporation of New York City, New York, Sales Tax Asset Revenue Bonds, Fiscal 2015 Series A

    NY SLS 5 10/15/2030Unknown
    3.14%
  • 14

    Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE

    NY UTLUTL 5 12/15/2041Unknown
    2.75%
  • 15

    Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017

    NY PORTRN 5 11/15/2047Unknown
    2.60%
  • 16

    New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1

    NY NYC 4 03/01/2044Unknown
    2.55%
  • 17

    New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second General Resolution, Fiscal 2012 Series BB

    NY NYCUTL 5 06/15/2044Unknown
    2.54%
  • 18

    Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018

    NY PORTRN 4 09/01/2043Unknown
    2.37%
  • 19

    Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A

    NY NYSHGR 4 09/01/2050Unknown
    2.26%
  • 20

    New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A

    NY NYTTRN 5 07/01/2046Unknown
    1.95%
  • 21

    DC

    DCUnknown
    1.93%
  • 22

    District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001

    DC DISGEN 6.5 05/15/2033Unknown
    1.93%
  • 23

    Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A

    NY HUYGEN 5 02/15/2042Unknown
    1.72%
  • 24

    Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A

    NY TRBTRN 5 11/15/2047Unknown
    1.69%
  • 25

    Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Variable Rate Demand Obligation Series 2005B-3 & 2005B-4

    NY TRBTRN 01/01/2032Unknown
    1.69%
  • 26

    Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 2

    NY NYSHGR 4 03/15/2034Unknown
    1.61%
  • 27

    Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B

    NY NYSHGR 5 07/01/2050Unknown
    1.46%
  • 28

    Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter Schools, Series 2007A

    NY ALBDEV 5 04/01/2037Unknown
    1.36%
  • 29

    New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1

    NY NYSGEN 5.75 06/01/2043Unknown
    1.30%
  • 30

    New York City Trust for Cultural Resources, New York, Revenue Bonds, Whitney Museum of American Art, Refunding Series 2021

    NY NYCFAC 5 07/01/2031Unknown
    1.23%
  • 31

    Yonkers, New York, General Obligation Bonds, Refunding Series 2011A

    NY YON 5 10/01/2024Unknown
    1.12%
  • 32

    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series D-1

    NY NYCGEN 5 02/01/2035Unknown
    0.92%
  • 33

    Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A

    NY LSLPWR 5 09/01/2044Unknown
    0.87%
  • 34

    Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A

    NY MONDEV 4 12/01/2046Unknown
    0.87%
  • 35

    New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series

    NY NYCDEV 3 01/01/2039Unknown
    0.53%
  • 36

    Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A

    NY NYSHGR 5.5 12/01/2036Unknown
    0.48%
  • 37

    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

    PR PRCGEN 5 07/01/2058Unknown
    0.47%
  • 38

    Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B

    NY DUTDEV 4 07/01/2041Unknown
    0.43%
  • 39

    Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C

    NY GLCDEV 5.62 01/01/2055Unknown
    0.42%
  • 40

    New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Redevelopment

    NY NYTTRN 5 01/01/2031Unknown
    0.32%
  • 41

    Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc Project, Series 2014

    NY BUIUTL 5 01/01/2035Unknown
    0.32%
  • 42

    Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013

    NY HMVDEV 5 09/01/2038Unknown
    0.29%
  • 43

    Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A

    NY NYSHGR 5 07/01/2044Unknown
    0.29%
  • 44

    Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A

    NY NIAPOL 4.75 11/01/2042Unknown
    0.28%
  • 45

    Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1

    NY BUIEDU 5 06/01/2040Unknown
    0.28%
  • 46

    Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A

    NY ERIGEN 5 06/01/2038Unknown
    0.27%
  • 47

    New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding

    NY NYCDEV 2.8 09/15/2069Unknown
    0.26%
  • 48

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se

    NY NYTTRN 5 12/01/2037Unknown
    0.20%
  • 49

    Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of Technology, Series 2019A

    NY NYSHGR 5 07/01/2049Unknown
    0.15%
  • 50

    Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series

    NY BUIGEN 5 04/15/2033Unknown
    0.14%
  • 51

    Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019

    NY MONDEV 5 01/01/2040Unknown
    0.07%
  • 52

    GU

    GUUnknown
    0.07%
  • 53

    Guam Power Authority, Revenue Bonds, Series 2012A

    GU GMSPWR 5 10/01/2034Unknown
    0.07%
  • 54

    NY

    NYUnknown
    0.06%
  • 55

    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport

    NY NYTTRN 5.38 08/01/2036Unknown
    0.06%
  • 56

    PR

    PRUnknown
    0.04%
  • 57

    Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A

    PR PRCUTL 5.5 07/01/2028Unknown
    0.04%