NSCI ETF

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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

NSCI ETF Sector Allocation

NSCI sector allocation breaks down across Other (74.4%), Financials (18.8%), Real Estate (3.5%), Consumer Discretionary (1.8%), Communication Services (0.9%). Across 151 holdings, this breakdown reveals the ETF's investment focus and diversification.

NSCI sector exposure is important for understanding concentration risk. With Other at 74.4%, 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

24.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Financials

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Sector Breakdown

  • 1Financials
    18.79%
  • 2Real Estate
    3.52%
  • 3Consumer Discretionary
    1.83%
  • 4Communication Services
    0.94%

Industry Breakdown (Top 15)

Specialized Finance
7.9%
8 holdings
Mortgage REITs
5.9%
11 holdings
Thrifts & Mortgage Finance
4.5%
7 holdings
Restaurants
1.8%
2 holdings
Retail REITs
1.0%
1 holding
Integrated Telecommunication Services
0.9%
1 holding
Diversified REITs
0.9%
1 holding
Office REITs
0.9%
1 holding
Specialized REITs
0.7%
1 holding
Diversified Banks
0.5%
1 holding
Diversified Real Estate Activities
0.1%
1 holding