NETL 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

NETL ETF Sector Allocation

NETL sector allocation breaks down across Real Estate (89.1%), Other (9.4%), Unknown (1.5%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

NETL sector exposure is important for understanding concentration risk. With Real Estate at 89.1%, the fund has significant sector concentration.

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

NETL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.1%

Real Estate

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Sector Breakdown

  • 1Real Estate
    89.08%

Industry Breakdown (Top 15)

Diversified REITs
36.9%
8 holdings
Specialized REITs
23.4%
5 holdings
Industrial REITs
17.9%
4 holdings
Residential REITs
4.0%
1 holding
Office REITs
3.4%
1 holding
Real Estate Operating Companies
3.4%
1 holding