SECR ETF largest sector is Financials at 36.5% as of Jul 27, 2026

SECR ETF largest sector is Financials at 36.5% as of Jul 27, 2026
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Financials is SECR's largest sector at 36.5% of the fund as of Jul 27, 2026. SECR is NYLI MacKay Securitized Income ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SECR ETF Sector Allocation

SECR sector allocation breaks down across multiple sectors. Across 457 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SECR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.5%

Financials

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Sector Breakdown

  • 1Financials
    36.52%
  • 2Communication Services
    0.84%
  • 3Real Estate
    0.25%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
26.5%
46 holdings
Specialized Finance
6.5%
31 holdings
Mortgage REITs
2.6%
14 holdings
Integrated Telecommunication Services
0.8%
3 holdings
Diversified Banks
0.8%
3 holdings
Diversified REITs
0.1%
1 holding
Multi-Sector Holdings
0.1%
1 holding
Diversified Real Estate Activities
0.1%
1 holding