NODE ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

NODE ETF Sector Allocation

NODE sector allocation breaks down across Unknown (30.6%), Information Technology (26.0%), Financials (20.1%), Utilities (7.7%), Other (5.6%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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