NTSI ETF

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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
Concentration Level
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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

NTSI ETF Sector Allocation

NTSI sector allocation breaks down across Unknown (71.9%), Other (60.0%), Financials (3.6%), Energy (2.8%), Health Care (1.8%). Across 453 holdings, this breakdown reveals the ETF's investment focus and diversification.

NTSI sector exposure is important for understanding concentration risk. With Unknown at 71.9%, 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

8.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.5%

Financials

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Sector Breakdown

  • 1Financials
    3.55%
  • 2Energy
    2.84%
  • 3Health Care
    1.82%
  • 4Industrials
    1.76%
  • 5Consumer Staples
    1.76%
  • 6Consumer Discretionary
    1.63%
  • 7Utilities
    0.93%
  • 8Communication Services
    0.86%
  • 9Materials
    0.69%
  • 10Information Technology
    0.32%
  • 11Real Estate
    0.10%

Industry Breakdown (Top 15)

Integrated Oil & Gas
2.8%
3 holdings
Diversified Banks
1.7%
7 holdings
Pharmaceuticals
1.3%
5 holdings
Life & Health Insurance
0.8%
2 holdings
Electric Utilities
0.8%
3 holdings
Tobacco
0.8%
2 holdings
Household Products
0.7%
2 holdings
Financial Exchanges & Data
0.6%
3 holdings
Integrated Telecommunication Services
0.5%
3 holdings
Industrial Machinery
0.5%
3 holdings
Apparel, Accessories & Luxury Goods
0.4%
3 holdings
Publishing
0.4%
2 holdings
Health Care Equipment
0.4%
5 holdings
Diversified Metals & Mining
0.4%
1 holding
Human Resource & Employment Services
0.3%
2 holdings