NDOW ETF

NDOW ETF
$28.67
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Information Technology is NDOW's largest sector at 23.0% of the fund as of Oct 2, 2026. NDOW is Anydrus Advantage ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NDOW ETF Sector Allocation

NDOW sector allocation breaks down across Information Technology (23.0%), Financials (18.1%), Health Care (6.3%), Consumer Discretionary (4.8%), Communication Services (4.5%). Across 169 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

NDOW by country shows geographic exposure. NDOW overlap reveals how sector exposure compares with other funds.

NDOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.04%
  • 2Financials
    18.11%
  • 3Health Care
    6.26%
  • 4Consumer Discretionary
    4.77%
  • 5Communication Services
    4.46%
  • 6Industrials
    3.22%
  • 7Utilities
    2.53%
  • 8Energy
    2.38%
  • 9Consumer Staples
    1.73%
  • 10Materials
    1.55%
  • 11Real Estate
    0.67%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
14.1%
7 holdings
Semiconductors
11.5%
6 holdings
Application Software
4.8%
4 holdings
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Internet & Direct Marketing Retail
2.9%
2 holdings
Pharmaceuticals
2.8%
3 holdings
Diversified Banks
2.6%
4 holdings
Electric Utilities
2.5%
5 holdings
Internet Content & Information
2.4%
1 holding
Semiconductor Equipment
2.1%
1 holding
Household Products
1.3%
2 holdings
Health Care Equipment
1.3%
2 holdings
Integrated Oil & Gas
1.3%
2 holdings
Industrial Machinery
1.2%
2 holdings
Movies & Entertainment
1.1%
2 holdings