NFRA 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

NFRA ETF Sector Allocation

NFRA sector allocation breaks down across Unknown (36.4%), Industrials (18.6%), Utilities (17.5%), Communication Services (11.1%), Energy (7.8%). Across 215 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NFRA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Industrials

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Sector Breakdown

  • 1Industrials
    18.63%
  • 2Utilities
    17.55%
  • 3Communication Services
    11.14%
  • 4Energy
    7.77%
  • 5Real Estate
    4.00%
  • 6Health Care
    2.23%
  • 7Information Technology
    0.02%
  • 8Materials
    0.02%

Industry Breakdown (Top 15)

Electric Utilities
15.6%
16 holdings
Railroads
11.9%
9 holdings
Oil & Gas Storage & Transportation
7.8%
12 holdings
Environmental & Facilities Services
5.1%
9 holdings
Integrated Telecommunication Services
4.6%
5 holdings
Wireless Telecommunication Services
4.5%
4 holdings
Specialized REITs
3.7%
6 holdings
Cable & Satellite
1.8%
3 holdings
Health Care Services
1.6%
5 holdings
Airport Services
1.1%
3 holdings
Multi-Utilities
0.9%
2 holdings
Water Utilities
0.8%
8 holdings
Health Care Facilities
0.7%
3 holdings
Industrial Machinery
0.3%
1 holding
Gas Utilities
0.3%
2 holdings