NDIV ETF

$33.98
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

NDIV ETF Sector Allocation

NDIV sector allocation breaks down across Unknown (100.2%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

NDIV sector exposure is important for understanding concentration risk. With Unknown at 100.2%, the fund has significant sector concentration.

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

NDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.5%

Energy

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Sector Breakdown

  • 1Energy
    57.52%
  • 2Materials
    15.08%
  • 3Industrials
    4.57%
  • 4Utilities
    4.47%
  • 5Real Estate
    4.13%
  • 6Financials
    1.33%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
19.8%
13 holdings
Oil & Gas Exploration & Production
18.3%
7 holdings
Integrated Oil & Gas
13.4%
3 holdings
Diversified Chemicals
10.5%
2 holdings
Fertilizers & Agricultural Chemicals
4.6%
1 holding
Marine Transportation
4.6%
1 holding
Independent Power Producers & Energy Traders
4.5%
1 holding
Oil & Gas Equipment & Services
4.3%
2 holdings
Diversified Real Estate Activities
4.1%
1 holding
Specialized Finance
1.2%
1 holding
Coal & Consumable Fuels
1.0%
1 holding
Oil & Gas Refining & Marketing
0.6%
1 holding
Asset Management & Custody Banks
0.1%
1 holding