NYSX ETF

$126.97
See the full sector breakdown of NYSX
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

NYSX ETF Sector Allocation

NYSX sector allocation breaks down across Information Technology (61.1%), Unknown (15.3%), Communication Services (13.9%), Consumer Discretionary (6.2%), Financials (1.7%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

NYSX sector exposure is important for understanding concentration risk. With Information Technology at 61.1%, the fund has significant sector concentration.

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

NYSX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    61.05%
  • 2Communication Services
    13.89%
  • 3Consumer Discretionary
    6.18%
  • 4Financials
    1.70%
  • 5Industrials
    1.12%
  • 6Materials
    0.54%

Industry Breakdown (Top 15)

Semiconductors
28.7%
16 holdings
Application Software
15.4%
24 holdings
Internet Content & Information
11.4%
5 holdings
Technology Hardware, Storage & Peripherals
11.1%
10 holdings
Internet & Direct Marketing Retail
3.1%
6 holdings
Automobile Manufacturers
2.9%
1 holding
Data Processing & Outsourced Services
2.3%
1 holding
Networking Equipment
1.8%
2 holdings
Diversified Capital Markets
1.7%
1 holding
Movies & Entertainment
1.6%
2 holdings
Electrical Components & Equipment
0.8%
2 holdings
Interactive Media & Services
0.7%
2 holdings
Communications Equipment
0.7%
3 holdings
Specialty Chemicals
0.5%
1 holding
Electronic Equipment & Instruments
0.5%
2 holdings