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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

NEMD ETF Sector Allocation

NEMD sector allocation breaks down across Other (80.0%), Financials (12.7%), Energy (4.0%), Utilities (1.1%), Consumer Staples (0.9%). Across 245 holdings, this breakdown reveals the ETF's investment focus and diversification.

NEMD sector exposure is important for understanding concentration risk. With Other at 80.0%, the fund has significant sector concentration.

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

NEMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.7%

Financials

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Sector Breakdown

  • 1Financials
    12.73%
  • 2Energy
    3.99%
  • 3Utilities
    1.14%
  • 4Consumer Staples
    0.89%
  • 5Materials
    0.77%
  • 6Industrials
    0.36%

Industry Breakdown (Top 15)

Multi-Sector Holdings
7.4%
14 holdings
Integrated Oil & Gas
3.6%
8 holdings
Specialized Finance
1.9%
6 holdings
Diversified Banks
1.3%
8 holdings
Packaged Foods & Meats
0.9%
2 holdings
Electric Utilities
0.8%
4 holdings
Diversified Capital Markets
0.8%
2 holdings
Asset Management & Custody Banks
0.7%
1 holding
Investment Banking & Brokerage
0.7%
2 holdings
Copper
0.4%
1 holding
Trading Companies & Distributors
0.4%
1 holding
Oil & Gas Storage & Transportation
0.2%
2 holdings
Renewable Electricity
0.2%
1 holding
Diversified Metals & Mining
0.1%
1 holding
Independent Power Producers & Energy Traders
0.1%
1 holding