NUEM 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

NUEM ETF Sector Allocation

NUEM sector allocation breaks down across Unknown (77.8%), Financials (6.2%), Communication Services (5.8%), Consumer Discretionary (5.3%), Information Technology (1.5%). Across 186 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUEM sector exposure is important for understanding concentration risk. With Unknown at 77.8%, the fund has significant sector concentration.

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

NUEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.2%

Financials

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Sector Breakdown

  • 1Financials
    6.21%
  • 2Communication Services
    5.84%
  • 3Consumer Discretionary
    5.33%
  • 4Information Technology
    1.51%
  • 5Materials
    0.80%
  • 6Industrials
    0.53%
  • 7Energy
    0.30%
  • 8Health Care
    0.25%

Industry Breakdown (Top 15)

Internet Content & Information
4.9%
4 holdings
Automobile Manufacturers
3.5%
3 holdings
Diversified Banks
3.4%
4 holdings
Multi-Sector Holdings
1.8%
1 holding
Semiconductors
1.5%
1 holding
Life & Health Insurance
1.0%
1 holding
Interactive Media & Services
0.6%
1 holding
Apparel, Accessories & Luxury Goods
0.6%
2 holdings
Aerospace & Defense
0.5%
2 holdings
Internet & Direct Marketing Retail
0.5%
1 holding
Casinos & Gaming
0.5%
1 holding
Diversified Mining & Metals
0.4%
1 holding
Steel
0.4%
1 holding
Integrated Oil & Gas
0.3%
1 holding
Integrated Telecommunication Services
0.3%
1 holding