NUDM 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

NUDM ETF Sector Allocation

NUDM sector allocation breaks down across Unknown (80.2%), Financials (6.1%), Health Care (3.3%), Consumer Discretionary (2.2%), Materials (2.0%). Across 175 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUDM sector exposure is important for understanding concentration risk. With Unknown at 80.2%, the fund has significant sector concentration.

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

NUDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.1%

Financials

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Sector Breakdown

  • 1Financials
    6.10%
  • 2Health Care
    3.35%
  • 3Consumer Discretionary
    2.18%
  • 4Materials
    2.01%
  • 5Consumer Staples
    1.70%
  • 6Industrials
    1.31%
  • 7Communication Services
    0.70%
  • 8Information Technology
    0.34%
  • 9Real Estate
    0.24%
  • 10Utilities
    0.22%

Industry Breakdown (Top 15)

Diversified Banks
3.5%
2 holdings
Pharmaceuticals
3.3%
2 holdings
Household Products
1.7%
1 holding
Apparel, Accessories & Luxury Goods
1.5%
1 holding
Financial Exchanges & Data
1.3%
1 holding
Multi-Sector Holdings
1.2%
1 holding
Specialty Chemicals
1.2%
2 holdings
Copper
0.8%
1 holding
Trading Companies & Distributors
0.7%
2 holdings
Publishing
0.7%
1 holding
Internet & Direct Marketing Retail
0.6%
1 holding
Construction & Engineering
0.6%
1 holding
Application Software
0.3%
1 holding
Real Estate Development
0.2%
1 holding
Electric Utilities
0.2%
1 holding