NTSI ETF

NTSI ETF
$45.66
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Financials is NTSI's largest sector at 12.4% of the fund as of Oct 2, 2026. NTSI is WisdomTree International Efficient Core Fund.

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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

NTSI ETF Sector Allocation

NTSI sector allocation breaks down across Financials (12.5%), Industrials (3.6%), Consumer Discretionary (2.6%), Consumer Staples (1.9%), Energy (1.6%). Across 466 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NTSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.4%

Financials

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Sector Breakdown

  • 1Financials
    12.45%
  • 2Industrials
    3.57%
  • 3Consumer Discretionary
    2.61%
  • 4Consumer Staples
    1.91%
  • 5Energy
    1.62%
  • 6Materials
    1.43%
  • 7Utilities
    0.88%
  • 8Communication Services
    0.72%
  • 9Information Technology
    0.53%
  • 10Health Care
    0.38%
  • 11Real Estate
    0.11%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
7.2%
2 holdings
Diversified Banks
4.5%
9 holdings
Integrated Oil & Gas
1.6%
1 holding
Industrial Conglomerates
1.2%
2 holdings
Industrial Machinery
1.0%
6 holdings
Auto Parts & Equipment
0.9%
1 holding
Human Resource & Employment Services
0.7%
2 holdings
Electric Utilities
0.7%
3 holdings
Household Products
0.7%
2 holdings
Life & Health Insurance
0.6%
2 holdings
Specialty Chemicals
0.6%
8 holdings
Tobacco
0.5%
1 holding
Apparel, Accessories & Luxury Goods
0.5%
1 holding
Personal Products
0.5%
1 holding
Automobile Manufacturers
0.5%
3 holdings