NORW ETF

$37.89
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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

NORW ETF Sector Allocation

NORW sector allocation breaks down across Unknown (91.1%), Materials (3.8%), Consumer Staples (2.6%), Information Technology (1.2%), Industrials (0.7%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

NORW sector exposure is important for understanding concentration risk. With Unknown at 91.1%, the fund has significant sector concentration.

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

NORW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.8%

Materials

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Sector Breakdown

  • 1Materials
    3.75%
  • 2Consumer Staples
    2.60%
  • 3Information Technology
    1.18%
  • 4Industrials
    0.70%
  • 5Energy
    0.56%

Industry Breakdown (Top 15)

Fertilizers & Agricultural Chemicals
3.8%
1 holding
Agricultural Products
2.6%
2 holdings
Semiconductors
1.2%
1 holding
Marine Transportation
0.7%
2 holdings
Oil & Gas Drilling
0.6%
1 holding