NEAR ETF

$50.45
See the full sector breakdown of NEAR
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NEAR ETF Sector Allocation

NEAR sector allocation breaks down across Other (45.9%), Financials (36.2%), Energy (2.7%), Utilities (2.0%), Real Estate (1.6%). Across 1622 holdings, this breakdown reveals the ETF's investment focus and diversification.

NEAR sector exposure is important for understanding concentration risk. With Other at 45.9%, the fund has significant sector concentration.

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

NEAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.2%

Financials

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Sector Breakdown

  • 1Financials
    36.17%
  • 2Energy
    2.67%
  • 3Utilities
    2.05%
  • 4Real Estate
    1.59%
  • 5Communication Services
    1.25%
  • 6Health Care
    1.23%
  • 7Information Technology
    1.13%
  • 8Industrials
    0.83%
  • 9Materials
    0.73%
  • 10Consumer Discretionary
    0.60%
  • 11Consumer Staples
    0.42%

Industry Breakdown (Top 15)

Multi-Sector Holdings
19.1%
15 holdings
Diversified Banks
6.6%
52 holdings
Investment Banking & Brokerage
2.8%
19 holdings
Specialized Finance
2.5%
66 holdings
Electric Utilities
2.0%
36 holdings
Mortgage REITs
1.9%
36 holdings
Asset Management & Custody Banks
1.9%
9 holdings
Specialized REITs
1.3%
18 holdings
Oil & Gas Exploration & Production
1.3%
13 holdings
Oil & Gas Storage & Transportation
1.1%
23 holdings
Health Care Services
0.9%
15 holdings
Application Software
0.6%
11 holdings
Wireless Telecommunication Services
0.5%
8 holdings
Aerospace & Defense
0.5%
17 holdings
Diversified Mining & Metals
0.4%
8 holdings