NULC ETF

$55.96
See the full sector breakdown of NULC
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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 AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

NULC ETF Sector Allocation

NULC sector allocation breaks down across Information Technology (39.5%), Financials (12.2%), Health Care (8.2%), Consumer Discretionary (8.0%), Industrials (7.9%). Across 138 holdings, this breakdown reveals the ETF's investment focus and diversification.

NULC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

NULC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.52%
  • 2Financials
    12.16%
  • 3Health Care
    8.16%
  • 4Consumer Discretionary
    7.99%
  • 5Industrials
    7.89%
  • 6Communication Services
    7.07%
  • 7Consumer Staples
    5.56%
  • 8Energy
    2.24%
  • 9Real Estate
    2.05%
  • 10Utilities
    1.98%
  • 11Materials
    1.70%

Industry Breakdown (Top 15)

Semiconductors
14.6%
4 holdings
Application Software
10.7%
16 holdings
Technology Hardware, Storage & Peripherals
6.0%
6 holdings
Pharmaceuticals
4.4%
6 holdings
Internet Content & Information
3.5%
2 holdings
Investment Banking & Brokerage
2.8%
2 holdings
Diversified Banks
2.4%
4 holdings
Industrial Machinery
2.1%
4 holdings
Financial Exchanges & Data
2.0%
3 holdings
Health Care Equipment
2.0%
4 holdings
Data Processing & Outsourced Services
1.9%
1 holding
Networking Equipment
1.9%
1 holding
Diversified Capital Markets
1.8%
1 holding
Soft Drinks
1.7%
1 holding
Hypermarkets & Super Centers
1.7%
1 holding