NDOW ETF

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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

NDOW ETF Sector Allocation

NDOW sector allocation breaks down across Unknown (49.0%), Financials (16.2%), Information Technology (11.3%), Health Care (5.6%), Communication Services (3.7%). Across 121 holdings, this breakdown reveals the ETF's investment focus and diversification.

NDOW sector exposure is important for understanding concentration risk. With Unknown at 49.0%, the fund has significant sector concentration.

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

NDOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.2%

Financials

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Sector Breakdown

  • 1Financials
    16.19%
  • 2Information Technology
    11.27%
  • 3Health Care
    5.56%
  • 4Communication Services
    3.70%
  • 5Consumer Discretionary
    3.69%
  • 6Industrials
    3.08%
  • 7Real Estate
    1.82%
  • 8Materials
    1.52%
  • 9Consumer Staples
    1.33%
  • 10Utilities
    0.91%
  • 11Energy
    0.79%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.6%
6 holdings
Semiconductors
5.8%
7 holdings
Diversified Banks
4.9%
6 holdings
Internet Content & Information
3.3%
4 holdings
Pharmaceuticals
3.1%
8 holdings
Internet & Direct Marketing Retail
2.3%
4 holdings
Application Software
2.2%
5 holdings
Technology Hardware, Storage & Peripherals
1.4%
2 holdings
Aerospace & Defense
1.4%
4 holdings
Investment Banking & Brokerage
1.3%
1 holding
Semiconductor Equipment
1.3%
1 holding
Industrial REITs
0.9%
3 holdings
Life Sciences Tools & Services
0.9%
3 holdings
Industrial Machinery
0.7%
3 holdings
Soft Drinks
0.7%
2 holdings