NITE ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

NITE ETF Sector Allocation

NITE sector allocation breaks down across Information Technology (41.3%), Consumer Discretionary (24.7%), Financials (14.7%), Communication Services (11.4%), Utilities (4.4%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

NITE sector exposure is important for understanding concentration risk. With Information Technology at 41.3%, the fund has significant sector concentration.

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

NITE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.27%
  • 2Consumer Discretionary
    24.68%
  • 3Financials
    14.65%
  • 4Communication Services
    11.41%
  • 5Utilities
    4.43%
  • 6Health Care
    3.52%

Industry Breakdown (Top 15)

Application Software
25.2%
6 holdings
Semiconductors
16.1%
2 holdings
Automobile Manufacturers
13.2%
1 holding
Investment Banking & Brokerage
9.4%
2 holdings
Internet & Direct Marketing Retail
8.8%
1 holding
Asset Management & Custody Banks
5.3%
2 holdings
Broadcasting
4.6%
1 holding
Renewable Electricity
4.4%
1 holding
Movies & Entertainment
4.2%
1 holding
Health Care Equipment
3.5%
1 holding
Casinos & Gaming
2.6%
1 holding
Internet Content & Information
2.6%
1 holding