NLR ETF

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Sector Concentration Analysis

Top 3 Sectors
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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

NLR ETF Sector Allocation

NLR sector allocation breaks down across Materials (30.6%), Utilities (28.6%), Unknown (25.2%), Energy (8.9%), Industrials (6.5%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

NLR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

NLR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.6%

Materials

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Sector Breakdown

  • 1Materials
    30.64%
  • 2Utilities
    28.56%
  • 3Energy
    8.93%
  • 4Industrials
    6.52%

Industry Breakdown (Top 15)

Diversified Mining & Metals
30.6%
6 holdings
Electric Utilities
23.3%
4 holdings
Aerospace & Defense
6.5%
1 holding
Independent Power Producers & Energy Traders
5.3%
2 holdings
Oil & Gas Exploration & Production
5.0%
1 holding
Oil & Gas Equipment & Services
4.0%
1 holding