NCV ETF

$17.07
See the full sector breakdown of NCV
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NCV ETF Sector Allocation

NCV sector allocation breaks down across Other (38.0%), Information Technology (22.5%), Health Care (7.6%), Utilities (5.9%), Industrials (5.4%). Across 220 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.46%
  • 2Health Care
    7.64%
  • 3Utilities
    5.90%
  • 4Industrials
    5.37%
  • 5Communication Services
    4.10%
  • 6Financials
    4.01%
  • 7Consumer Discretionary
    2.30%
  • 8Real Estate
    1.63%
  • 9Materials
    0.91%
  • 10Energy
    0.71%

Industry Breakdown (Top 15)

Semiconductors
7.8%
9 holdings
Electric Utilities
5.3%
6 holdings
Application Software
5.3%
8 holdings
Technology Hardware, Storage & Peripherals
3.8%
3 holdings
Biotechnology
3.0%
8 holdings
Health Care Equipment
2.6%
5 holdings
Data Processing & Outsourced Services
2.5%
5 holdings
Movies & Entertainment
2.1%
2 holdings
Diversified Banks
2.0%
1 holding
Aerospace & Defense
1.7%
4 holdings
Semiconductor Equipment
1.7%
3 holdings
Construction & Engineering
1.1%
2 holdings
Electrical Components & Equipment
1.1%
2 holdings
Pharmaceuticals
1.0%
2 holdings
Internet Content & Information
0.9%
1 holding