NOBL ETF

$58.42
See the full sector breakdown of NOBL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NOBL ETF Sector Allocation

NOBL sector allocation breaks down across Industrials (21.5%), Consumer Staples (20.2%), Financials (12.0%), Unknown (10.8%), Materials (8.8%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NOBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.5%

Industrials

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Sector Breakdown

  • 1Industrials
    21.53%
  • 2Consumer Staples
    20.17%
  • 3Financials
    12.01%
  • 4Materials
    8.84%
  • 5Health Care
    8.03%
  • 6Consumer Discretionary
    5.33%
  • 7Real Estate
    4.44%
  • 8Utilities
    4.24%
  • 9Information Technology
    3.04%
  • 10Energy
    1.24%

Industry Breakdown (Top 15)

Household Products
8.9%
6 holdings
Industrial Machinery
5.6%
4 holdings
Packaged Foods & Meats
4.5%
3 holdings
Trading Companies & Distributors
4.5%
3 holdings
Property & Casualty Insurance
4.4%
3 holdings
Electric Utilities
4.2%
3 holdings
Industrial Conglomerates
4.1%
3 holdings
Asset Management & Custody Banks
3.4%
2 holdings
Pharmaceuticals
3.3%
2 holdings
Specialty Chemicals
2.9%
2 holdings
Diversified REITs
2.8%
2 holdings
Soft Drinks
2.8%
2 holdings
Life Sciences Tools & Services
1.8%
1 holding
Construction Machinery & Heavy Trucks
1.7%
1 holding
Residential REITs
1.6%
1 holding