NLR 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

NLR ETF Sector Allocation

NLR sector allocation breaks down across Materials (29.3%), Utilities (29.2%), Unknown (25.3%), Energy (10.3%), Industrials (5.5%). 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

68.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.3%

Materials

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Sector Breakdown

  • 1Materials
    29.34%
  • 2Utilities
    29.19%
  • 3Energy
    10.26%
  • 4Industrials
    5.53%

Industry Breakdown (Top 15)

Diversified Mining & Metals
29.3%
6 holdings
Electric Utilities
19.0%
3 holdings
Independent Power Producers & Energy Traders
10.2%
3 holdings
Aerospace & Defense
5.5%
1 holding
Oil & Gas Exploration & Production
5.2%
2 holdings
Oil & Gas Equipment & Services
4.3%
1 holding
Oil & Gas Drilling
0.8%
1 holding