NIE ETF

NIE ETF
$25.38
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Information Technology is NIE's largest sector at 25.8% of the fund as of Jul 31, 2026. NIE is Virtus Equity & Convertible Income Fund.

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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

NIE ETF Sector Allocation

NIE sector allocation breaks down across Information Technology (25.8%), Financials (12.4%), Industrials (8.8%), Consumer Discretionary (6.7%), Health Care (6.5%). Across 196 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.83%
  • 2Financials
    12.37%
  • 3Industrials
    8.78%
  • 4Consumer Discretionary
    6.73%
  • 5Health Care
    6.49%
  • 6Real Estate
    3.26%
  • 7Communication Services
    2.89%
  • 8Energy
    1.72%
  • 9Consumer Staples
    1.63%
  • 10Utilities
    1.52%
  • 11Materials
    0.84%

Industry Breakdown (Top 15)

Semiconductors
11.0%
9 holdings
Technology Hardware, Storage & Peripherals
7.3%
6 holdings
Asset Management & Custody Banks
5.5%
1 holding
Application Software
4.4%
7 holdings
Diversified Banks
4.1%
5 holdings
Pharmaceuticals
3.9%
6 holdings
Internet & Direct Marketing Retail
3.1%
1 holding
Internet Content & Information
2.6%
4 holdings
Aerospace & Defense
2.1%
3 holdings
Industrial Machinery
1.6%
3 holdings
Semiconductor Equipment
1.6%
3 holdings
Electric Utilities
1.5%
3 holdings
Specialized REITs
1.4%
2 holdings
Managed Health Care
1.3%
1 holding
Hypermarkets & Super Centers
1.3%
2 holdings