NATO sector allocation breaks down across Industrials (62.9%), Unknown (31.8%), Information Technology (3.3%), Other (0.9%), Financials (0.5%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

NATO sector exposure is important for understanding concentration risk. With Industrials at 62.9%, the fund has significant sector concentration.

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