NTSI ETF

$46.09
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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

NTSI ETF Sector Allocation

NTSI sector allocation breaks down across Other (100.1%), Consumer Staples (-0.0%), Unknown (-0.0%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

NTSI sector exposure is important for understanding concentration risk. With Other at 100.1%, the fund has significant sector concentration.

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

NTSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

N/A

Unknown

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Sector Breakdown

  • 1Consumer Staples
    -0.04%

Industry Breakdown (Top 15)

Food Retail
-0.0%
1 holding