NDIA 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

NDIA ETF Sector Allocation

NDIA sector allocation breaks down across Unknown (68.2%), Financials (15.9%), Energy (8.0%), Information Technology (5.0%), Industrials (2.4%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

NDIA sector exposure is important for understanding concentration risk. With Unknown at 68.2%, the fund has significant sector concentration.

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

NDIA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.9%

Financials

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Sector Breakdown

  • 1Financials
    15.95%
  • 2Energy
    8.01%
  • 3Information Technology
    5.00%
  • 4Industrials
    2.39%

Industry Breakdown (Top 15)

Diversified Banks
15.9%
2 holdings
Integrated Oil & Gas
8.0%
1 holding
IT Consulting & Other Services
5.0%
1 holding
Industrial Machinery
2.4%
1 holding