NFLW ETF

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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

NFLW ETF Sector Allocation

NFLW sector allocation breaks down across Other (72.0%), Communication Services (24.6%), Financials (3.3%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

NFLW sector exposure is important for understanding concentration risk. With Other at 72.0%, the fund has significant sector concentration.

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

NFLW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    24.63%
  • 2Financials
    3.28%

Industry Breakdown (Top 15)

Movies & Entertainment
24.6%
1 holding
Asset Management & Custody Banks
3.3%
1 holding