RMNY ETF largest sector is Financials at 25.8% as of Jul 27, 2026

RMNY ETF largest sector is Financials at 25.8% as of Jul 27, 2026
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Financials is RMNY's largest sector at 25.8% of the fund as of Jul 27, 2026. RMNY is Rockefeller New York Municipal Bond ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

RMNY ETF Sector Allocation

RMNY sector allocation breaks down across Financials (25.9%), Real Estate (6.5%), Industrials (3.4%), Consumer Discretionary (2.7%), Utilities (1.0%). Across 93 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RMNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.8%

Financials

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Sector Breakdown

  • 1Financials
    25.76%
  • 2Real Estate
    6.46%
  • 3Industrials
    6.17%
  • 4Consumer Discretionary
    2.72%
  • 5Utilities
    0.99%

Industry Breakdown (Top 15)

Specialized Finance
18.5%
19 holdings
Thrifts & Mortgage Finance
7.3%
5 holdings
Real Estate Development
3.8%
3 holdings
Railroads
3.4%
2 holdings
Construction & Engineering
2.7%
1 holding
Casinos & Gaming
2.7%
1 holding
Diversified Real Estate Activities
2.6%
2 holdings
Electric Utilities
1.0%
1 holding