FTNY ETF

$7.81
See the full sector breakdown of FTNY
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

FTNY ETF Sector Allocation

FTNY sector allocation breaks down across Other (34.0%), Financials (27.8%), Real Estate (11.7%), Utilities (7.3%), Industrials (5.7%). Across 284 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

FTNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.2%

Financials

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Sector Breakdown

  • 1Financials
    35.22%
  • 2Real Estate
    12.03%
  • 3Utilities
    8.17%
  • 4Industrials
    6.50%
  • 5Consumer Discretionary
    0.71%
  • 6Health Care
    0.17%

Industry Breakdown (Top 15)

Specialized Finance
22.6%
36 holdings
Thrifts & Mortgage Finance
12.1%
26 holdings
Real Estate Development
10.9%
15 holdings
Multi-Utilities
4.8%
7 holdings
Construction & Engineering
3.4%
8 holdings
Electric Utilities
3.2%
4 holdings
Highways & Railtracks
1.4%
2 holdings
Real Estate Operating Companies
1.1%
3 holdings
Railroads
0.8%
1 holding
Airlines
0.7%
2 holdings
Multi-Sector Holdings
0.6%
1 holding
Casinos & Gaming
0.5%
1 holding
Water Utilities
0.2%
1 holding
Environmental & Facilities Services
0.2%
1 holding
Health Care Services
0.2%
1 holding