NYV ETF

NYV ETF
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Showing the top 10 of 55 holdings
Top 10 weight
40.27%
NYV top 10 holdings, by weight
#TickerNameWeightCumulative
1—New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE
6.61%		6.6%
2—Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B Group A,B&C
4.82%		11.4%
3—New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2009A
4.77%		16.2%
4—New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007
4.08%		20.3%
5—Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2019A
3.50%		23.8%
6—New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
3.34%		27.1%
7—Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A
3.33%		30.4%
8—Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
3.28%		33.7%
9—New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1
3.27%		37.0%
10—Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A Bidding Group 2,3,4
3.27%		40.3%
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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.

NYV sectors provide a detailed breakdown. NYV overlap shows how holdings compare to other funds in your portfolio.

Compare NYV

NYV vs SPYNYV vs QQQNYV vs VOONYV vs VTINYV vs IVVNYV vs SCHDNYV vs VYMNYV vs VXUS
Showing 10 of 55 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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