NDAA ETF

$21.86
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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

NDAA ETF Sector Allocation

NDAA sector allocation breaks down across Financials (84.9%), Unknown (15.0%), Other (0.1%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

NDAA sector exposure is important for understanding concentration risk. With Financials at 84.9%, the fund has significant sector concentration.

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

NDAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.9%

Financials

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Sector Breakdown

  • 1Financials
    84.89%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
68.2%
7 holdings
Diversified Banks
16.7%
1 holding