TXNY ETF

TXNY ETF
$50.22
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Financials is TXNY's largest sector at 28.7% of the fund as of Oct 2, 2026. TXNY is Northern Trust New York Intermediate Tax-Exempt Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TXNY ETF Sector Allocation

TXNY sector allocation breaks down across Financials (19.1%), Industrials (4.9%), Utilities (4.8%), Real Estate (4.4%). this breakdown reveals the ETF's investment focus and diversification.

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

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

TXNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.7%

Financials

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Sector Breakdown

  • 1Financials
    28.68%
  • 2Utilities
    6.56%
  • 3Real Estate
    4.54%
  • 4Industrials
    3.09%

Industry Breakdown (Top 15)

Specialized Finance
14.1%
27 holdings
Thrifts & Mortgage Finance
13.8%
23 holdings
Real Estate Development
4.5%
7 holdings
Multi-Utilities
2.6%
4 holdings
Electric Utilities
2.6%
4 holdings
Highways & Railtracks
1.4%
3 holdings
Water Utilities
1.4%
2 holdings
Construction & Engineering
1.1%
3 holdings
Regional Banks
0.8%
2 holdings
Railroads
0.6%
1 holding