NATO sector allocation breaks down across Industrials (62.5%), Unknown (32.9%), Information Technology (3.6%), Financials (0.5%), Health Care (0.2%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

NATO sector exposure is important for understanding concentration risk. With Industrials at 62.5%, the fund has significant sector concentration.

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