NTRL ETF

NTRL ETF
$26.85
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Industrials is NTRL's largest sector at 0.2% of the fund as of Oct 9, 2026. NTRL is First Trust Equity Market Neutral ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NTRL ETF Sector Allocation

NTRL sector allocation breaks down across Industrials (0.2%), Information Technology (0.1%), Consumer Discretionary (0.1%), Financials (0.1%), Health Care (0.1%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NTRL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.2%

Industrials

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Sector Breakdown

  • 1Industrials
    0.18%
  • 2Information Technology
    0.15%
  • 3Consumer Discretionary
    0.14%
  • 4Financials
    0.09%
  • 5Health Care
    0.06%
  • 6Consumer Staples
    0.03%
  • 7Communication Services
    0.02%
  • 8Energy
    0.00%
  • 9Materials
    -0.03%
  • 10Utilities
    -0.04%
  • 11Real Estate
    -0.13%

Industry Breakdown (Top 15)

Electrical Components & Equipment
0.1%
9 holdings
Semiconductors
0.1%
20 holdings
Consumer Finance
0.0%
8 holdings
Property & Casualty Insurance
0.0%
7 holdings
IT Consulting & Other Services
0.0%
7 holdings
Pharmaceuticals
0.0%
8 holdings
Health Care Services
0.0%
7 holdings
Data Processing & Outsourced Services
0.0%
9 holdings
Diversified Support Services
0.0%
4 holdings
Air Freight & Logistics
0.0%
2 holdings
Building Products
0.0%
5 holdings
Life & Health Insurance
0.0%
8 holdings
Construction & Engineering
0.0%
9 holdings
Industrial Machinery
0.0%
12 holdings
Tobacco
0.0%
1 holding