JTNY ETF

JTNY ETF
$47.38
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Financials is JTNY's largest sector at 32.0% of the fund as of Oct 1, 2026. JTNY is JPMorgan New York Tax Free Bond ETF.

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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

JTNY ETF Sector Allocation

JTNY sector allocation breaks down across Financials (29.4%), Utilities (7.1%), Real Estate (4.6%), Industrials (2.3%), Health Care (0.8%). Across 460 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JTNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.0%

Financials

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Sector Breakdown

  • 1Financials
    32.02%
  • 2Utilities
    7.85%
  • 3Real Estate
    4.59%
  • 4Industrials
    2.62%
  • 5Energy
    0.42%
  • 6Health Care
    0.25%
  • 7Consumer Discretionary
    0.24%

Industry Breakdown (Top 15)

Specialized Finance
15.4%
44 holdings
Thrifts & Mortgage Finance
8.9%
20 holdings
Asset Management & Custody Banks
4.5%
1 holding
Real Estate Development
3.5%
10 holdings
Electric Utilities
3.3%
5 holdings
Diversified Banks
3.2%
6 holdings
Gas Utilities
2.5%
6 holdings
Multi-Utilities
1.8%
4 holdings
Construction & Engineering
1.0%
2 holdings
Real Estate Operating Companies
0.8%
2 holdings
Marine Ports & Services
0.7%
2 holdings
Railroads
0.5%
2 holdings
Airlines
0.4%
1 holding
Integrated Oil & Gas
0.4%
1 holding
Water Utilities
0.3%
1 holding