NACP ETF

$59.26
See the full sector breakdown of NACP
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
PRO
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

NACP ETF Sector Allocation

NACP sector allocation breaks down across Information Technology (35.2%), Unknown (10.7%), Communication Services (9.9%), Financials (8.6%), Health Care (8.4%). Across 203 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NACP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.17%
  • 2Communication Services
    9.90%
  • 3Financials
    8.55%
  • 4Health Care
    8.41%
  • 5Industrials
    7.83%
  • 6Consumer Discretionary
    5.76%
  • 7Energy
    4.81%
  • 8Consumer Staples
    3.13%
  • 9Utilities
    3.04%
  • 10Materials
    1.44%
  • 11Real Estate
    1.24%

Industry Breakdown (Top 15)

Semiconductors
19.1%
10 holdings
Internet Content & Information
8.1%
2 holdings
Application Software
7.7%
5 holdings
Pharmaceuticals
5.0%
8 holdings
Automobile Manufacturers
4.1%
3 holdings
Diversified Banks
3.7%
6 holdings
Electric Utilities
2.7%
18 holdings
Networking Equipment
2.0%
1 holding
Industrial Machinery
1.9%
7 holdings
Data Processing & Outsourced Services
1.9%
3 holdings
Coal & Consumable Fuels
1.6%
1 holding
Semiconductor Equipment
1.6%
1 holding
Industrial Conglomerates
1.6%
4 holdings
Soft Drinks
1.4%
2 holdings
Technology Hardware, Storage & Peripherals
1.4%
3 holdings