FNY ETF

$102.62
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

FNY ETF Sector Allocation

FNY sector allocation breaks down across Unknown (103.1%). Across 226 holdings, this breakdown reveals the ETF's investment focus and diversification.

FNY sector exposure is important for understanding concentration risk. With Unknown at 103.1%, the fund has significant sector concentration.

FNY geographic allocation shows country exposure. FNY overlap calculator reveals how sector exposure compares with other funds.

FNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.2%

Industrials

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Sector Breakdown

  • 1Industrials
    25.16%
  • 2Information Technology
    21.74%
  • 3Health Care
    16.81%
  • 4Consumer Discretionary
    11.03%
  • 5Financials
    6.97%
  • 6Real Estate
    4.52%
  • 7Communication Services
    2.83%
  • 8Materials
    2.20%
  • 9Energy
    1.98%
  • 10Consumer Staples
    1.19%
  • 11Utilities
    1.05%

Industry Breakdown (Top 15)

Biotechnology
8.7%
17 holdings
Construction & Engineering
6.5%
9 holdings
Semiconductors
6.2%
9 holdings
Industrial Machinery
5.0%
11 holdings
Electrical Components & Equipment
4.9%
9 holdings
Electronic Equipment & Instruments
3.3%
4 holdings
Data Processing & Outsourced Services
3.1%
7 holdings
Pharmaceuticals
2.6%
8 holdings
Asset Management & Custody Banks
2.5%
5 holdings
Aerospace & Defense
2.5%
6 holdings
Electronic Manufacturing Services
2.2%
2 holdings
Health Care Services
2.1%
6 holdings
Building Products
2.1%
5 holdings
Application Software
1.8%
10 holdings
Health Care Equipment
1.7%
5 holdings