NANC 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

NANC ETF Sector Allocation

NANC sector allocation breaks down across Information Technology (35.5%), Communication Services (13.2%), Health Care (11.8%), Financials (8.8%), Consumer Discretionary (8.4%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NANC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.53%
  • 2Communication Services
    13.16%
  • 3Health Care
    11.75%
  • 4Financials
    8.83%
  • 5Consumer Discretionary
    8.44%
  • 6Consumer Staples
    7.65%
  • 7Industrials
    4.67%
  • 8Materials
    3.04%
  • 9Utilities
    0.61%

Industry Breakdown (Top 15)

Application Software
16.7%
10 holdings
Semiconductors
12.2%
4 holdings
Internet Content & Information
9.0%
3 holdings
Pharmaceuticals
6.2%
9 holdings
Technology Hardware, Storage & Peripherals
5.5%
4 holdings
Internet & Direct Marketing Retail
5.0%
1 holding
Health Care Equipment
4.5%
5 holdings
Movies & Entertainment
3.8%
2 holdings
Tobacco
3.2%
2 holdings
Consumer Finance
3.2%
1 holding
Hypermarkets & Super Centers
3.0%
2 holdings
Construction Materials
2.4%
2 holdings
Construction & Engineering
2.0%
2 holdings
Asset Management & Custody Banks
1.9%
4 holdings
Diversified Banks
1.8%
6 holdings