NYV ETF

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Showing 10 of 0 holdingsTop 10 Weight: 40.27%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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NYV ETF Top Holdings

NYV holdings top 10 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.

Showing 10 of 57 holdingsTop 10 Weight: 40.27%
#TickerNameIndustryWeightAllocation
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 EEUnknown6.61%
2NY NYSHGR 5 03/15/2035Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B Group A,B&CUnknown4.82%
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 2009AUnknown4.77%
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 2007Unknown4.08%
5NY NYSHGR 5 07/01/2035Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2019AUnknown3.50%
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 WaterUnknown3.34%
7NY NYSHGR 5 07/01/2048Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018AUnknown3.33%
8NY LSLPWR 5 09/01/2042Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017Unknown3.28%
9NY NYCFAC 5 07/15/2043New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1Unknown3.27%
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 2,3,4Unknown3.27%
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Holdings Distribution

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