NDIV ETF

$34.95
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NDIV ETF Sector Allocation

NDIV sector allocation breaks down across Energy (57.4%), Materials (15.5%), Unknown (12.3%), Industrials (4.7%), Utilities (4.5%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

NDIV sector exposure is important for understanding concentration risk. With Energy at 57.4%, 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

77.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.4%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    57.42%
  • 2Materials
    15.47%
  • 3Industrials
    4.68%
  • 4Utilities
    4.49%
  • 5Real Estate
    4.25%
  • 6Financials
    1.55%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
24.7%
14 holdings
Oil & Gas Exploration & Production
17.9%
7 holdings
Diversified Chemicals
11.1%
2 holdings
Integrated Oil & Gas
9.2%
2 holdings
Marine Transportation
4.7%
1 holding
Independent Power Producers & Energy Traders
4.5%
1 holding
Fertilizers & Agricultural Chemicals
4.4%
1 holding
Diversified Real Estate Activities
4.3%
1 holding
Oil & Gas Equipment & Services
3.9%
2 holdings
Specialized Finance
1.4%
1 holding
Coal & Consumable Fuels
1.1%
1 holding
Oil & Gas Refining & Marketing
0.7%
1 holding
Asset Management & Custody Banks
0.2%
1 holding