NSCI ETF

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See the full sector breakdown of NSCI
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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NSCI ETF Sector Allocation

NSCI sector allocation breaks down across Other (81.0%), Financials (14.6%), Real Estate (2.3%), Consumer Discretionary (1.2%), Communication Services (0.8%). Across 165 holdings, this breakdown reveals the ETF's investment focus and diversification.

NSCI sector exposure is important for understanding concentration risk. With Other at 81.0%, the fund has significant sector concentration.

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

NSCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.6%

Financials

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Sector Breakdown

  • 1Financials
    14.61%
  • 2Real Estate
    2.26%
  • 3Consumer Discretionary
    1.21%
  • 4Communication Services
    0.83%

Industry Breakdown (Top 15)

Mortgage REITs
5.8%
11 holdings
Specialized Finance
5.6%
6 holdings
Thrifts & Mortgage Finance
2.3%
3 holdings
Restaurants
1.2%
2 holdings
Retail REITs
0.8%
1 holding
Integrated Telecommunication Services
0.8%
1 holding
Diversified REITs
0.8%
1 holding
Diversified Banks
0.7%
1 holding
Specialized REITs
0.6%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Diversified Real Estate Activities
0.0%
1 holding