NVIR ETF

$39.34
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

NVIR ETF Sector Allocation

NVIR sector allocation breaks down across Energy (59.9%), Industrials (16.5%), Materials (7.7%), Unknown (5.4%), Real Estate (5.3%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

NVIR sector exposure is important for understanding concentration risk. With Energy at 59.9%, the fund has significant sector concentration.

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

NVIR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.9%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    59.91%
  • 2Industrials
    16.47%
  • 3Materials
    7.69%
  • 4Real Estate
    5.26%
  • 5Information Technology
    2.11%
  • 6Health Care
    1.74%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
20.6%
7 holdings
Oil & Gas Equipment & Services
16.5%
7 holdings
Industrial Machinery
12.0%
7 holdings
Oil & Gas Storage & Transportation
8.8%
2 holdings
Integrated Oil & Gas
8.6%
3 holdings
Specialty Chemicals
7.7%
2 holdings
Coal & Consumable Fuels
5.5%
1 holding
Diversified Real Estate Activities
5.3%
1 holding
Electrical Components & Equipment
3.0%
2 holdings
Electronic Equipment & Instruments
2.1%
1 holding
Health Care Equipment
1.7%
1 holding
Construction & Engineering
1.5%
1 holding