NLR ETF

NLR ETF
$94.52
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Materials is NLR's largest sector at 30.8% of the fund as of Oct 1, 2026. NLR is VanEck Uranium & Nuclear 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

NLR ETF Sector Allocation

NLR sector allocation breaks down across Materials (30.8%), Utilities (28.2%), Energy (10.4%), Industrials (6.2%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NLR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.8%

Materials

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Sector Breakdown

  • 1Materials
    30.75%
  • 2Utilities
    28.25%
  • 3Energy
    10.41%
  • 4Industrials
    6.20%

Industry Breakdown (Top 15)

Diversified Mining & Metals
30.8%
6 holdings
Electric Utilities
23.0%
3 holdings
Aerospace & Defense
6.2%
1 holding
Oil & Gas Exploration & Production
5.9%
2 holdings
Independent Power Producers & Energy Traders
5.2%
2 holdings
Oil & Gas Equipment & Services
3.8%
1 holding
Oil & Gas Drilling
0.7%
1 holding