NODE ETF

$32.80
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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

NODE ETF Sector Allocation

NODE sector allocation breaks down across Unknown (39.9%), Information Technology (25.1%), Financials (11.1%), Utilities (8.9%), Other (6.1%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NODE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.10%
  • 2Financials
    11.13%
  • 3Utilities
    8.87%
  • 4Consumer Discretionary
    3.30%
  • 5Communication Services
    2.53%
  • 6Energy
    1.82%
  • 7Industrials
    1.08%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
6.7%
4 holdings
Electric Utilities
6.2%
5 holdings
Semiconductors
5.7%
3 holdings
Technology Hardware, Storage & Peripherals
5.5%
2 holdings
Data Processing & Outsourced Services
5.0%
2 holdings
Application Software
4.2%
3 holdings
Electronic Components
3.3%
2 holdings
Multi-Sector Holdings
2.9%
2 holdings
Independent Power Producers & Energy Traders
2.7%
2 holdings
Internet Content & Information
2.5%
2 holdings
Internet & Direct Marketing Retail
2.2%
1 holding
Oil & Gas Storage & Transportation
1.8%
2 holdings
Consumer Finance
1.6%
2 holdings
IT Consulting & Other Services
1.4%
1 holding
Electrical Components & Equipment
1.1%
1 holding