NRFNX 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

NRFNX ETF Sector Allocation

NRFNX sector allocation breaks down across Real Estate (63.7%), Unknown (35.1%), Industrials (1.0%), Other (0.9%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

NRFNX sector exposure is important for understanding concentration risk. With Real Estate at 63.7%, the fund has significant sector concentration.

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

NRFNX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

63.6%

Real Estate

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Sector Breakdown

  • 1Real Estate
    63.65%
  • 2Industrials
    0.99%