NOBL ETF

$107.87
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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

NOBL ETF Sector Allocation

NOBL sector allocation breaks down across Consumer Staples (20.6%), Industrials (18.5%), Financials (11.6%), Unknown (10.4%), Materials (10.2%). Across 69 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

50.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.6%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    20.59%
  • 2Industrials
    18.49%
  • 3Financials
    11.57%
  • 4Materials
    10.16%
  • 5Health Care
    10.00%
  • 6Utilities
    5.82%
  • 7Consumer Discretionary
    4.32%
  • 8Real Estate
    2.83%
  • 9Information Technology
    2.68%
  • 10Energy
    1.53%

Industry Breakdown (Top 15)

Household Products
7.5%
5 holdings
Property & Casualty Insurance
4.4%
3 holdings
Electric Utilities
4.4%
3 holdings
Pharmaceuticals
4.3%
3 holdings
Industrial Machinery
4.3%
3 holdings
Packaged Foods & Meats
4.3%
3 holdings
Specialty Chemicals
4.3%
3 holdings
Industrial Conglomerates
4.2%
3 holdings
Soft Drinks
3.0%
2 holdings
Asset Management & Custody Banks
3.0%
2 holdings
Health Care Equipment
2.9%
2 holdings
Trading Companies & Distributors
2.9%
2 holdings
Data Processing & Outsourced Services
2.7%
2 holdings
Food Distributors
1.6%
1 holding
Integrated Oil & Gas
1.5%
1 holding