NRSH 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

NRSH ETF Sector Allocation

NRSH sector allocation breaks down across Industrials (48.3%), Information Technology (31.6%), Materials (6.3%), Real Estate (5.8%), Unknown (4.3%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

NRSH sector exposure is important for understanding concentration risk. With Industrials at 48.3%, the fund has significant sector concentration.

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

NRSH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.3%

Industrials

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Sector Breakdown

  • 1Industrials
    48.27%
  • 2Information Technology
    31.57%
  • 3Materials
    6.31%
  • 4Real Estate
    5.82%
  • 5Energy
    3.48%
  • 6Financials
    0.26%

Industry Breakdown (Top 15)

Construction & Engineering
18.6%
5 holdings
Semiconductors
14.8%
4 holdings
Aerospace & Defense
11.5%
4 holdings
Trucking
6.8%
2 holdings
Communications Equipment
6.2%
2 holdings
Trading Companies & Distributors
6.1%
2 holdings
Electronic Manufacturing Services
4.7%
1 holding
Oil & Gas Equipment & Services
3.5%
1 holding
Steel
3.4%
1 holding
Semiconductor Equipment
3.3%
1 holding
Industrial REITs
3.0%
1 holding
Diversified Metals & Mining
2.9%
1 holding
Specialized REITs
2.8%
1 holding
Industrial Machinery
2.7%
1 holding
Application Software
2.6%
1 holding