FNY ETF

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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FNY ETF Sector Allocation

FNY sector allocation breaks down across Industrials (23.2%), Health Care (16.6%), Information Technology (13.7%), Consumer Discretionary (12.5%), Unknown (8.5%). Across 224 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

53.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.2%

Industrials

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Sector Breakdown

  • 1Industrials
    23.18%
  • 2Health Care
    16.57%
  • 3Information Technology
    13.71%
  • 4Consumer Discretionary
    12.54%
  • 5Financials
    7.77%
  • 6Materials
    5.27%
  • 7Real Estate
    4.19%
  • 8Communication Services
    3.99%
  • 9Energy
    2.10%
  • 10Utilities
    0.91%
  • 11Consumer Staples
    0.69%

Industry Breakdown (Top 15)

Biotechnology
7.1%
12 holdings
Industrial Machinery
5.6%
11 holdings
Semiconductors
5.3%
9 holdings
Construction & Engineering
4.6%
6 holdings
Electrical Components & Equipment
3.6%
5 holdings
Application Software
3.4%
12 holdings
Health Care Equipment
3.2%
7 holdings
Pharmaceuticals
2.9%
5 holdings
Investment Banking & Brokerage
2.5%
5 holdings
Gold
2.3%
3 holdings
Internet & Direct Marketing Retail
2.0%
4 holdings
Health Care Services
1.8%
4 holdings
Airlines
1.8%
3 holdings
Aerospace & Defense
1.8%
4 holdings
Casinos & Gaming
1.7%
3 holdings