NEAR 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

NEAR ETF Sector Allocation

NEAR sector allocation breaks down across Other (44.3%), Financials (39.5%), Energy (2.9%), Utilities (2.5%), Real Estate (2.0%). Across 1622 holdings, this breakdown reveals the ETF's investment focus and diversification.

NEAR sector exposure is important for understanding concentration risk. With Other at 44.3%, the fund has significant sector concentration.

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

NEAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.5%

Financials

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Sector Breakdown

  • 1Financials
    39.55%
  • 2Energy
    2.93%
  • 3Utilities
    2.52%
  • 4Real Estate
    1.99%
  • 5Information Technology
    1.49%
  • 6Health Care
    1.44%
  • 7Communication Services
    1.43%
  • 8Industrials
    1.15%
  • 9Materials
    0.85%
  • 10Consumer Discretionary
    0.69%
  • 11Consumer Staples
    0.65%

Industry Breakdown (Top 15)

Multi-Sector Holdings
21.0%
24 holdings
Diversified Banks
7.6%
60 holdings
Specialized Finance
3.4%
87 holdings
Investment Banking & Brokerage
2.9%
17 holdings
Mortgage REITs
2.4%
42 holdings
Electric Utilities
2.3%
43 holdings
Specialized REITs
1.6%
24 holdings
Oil & Gas Storage & Transportation
1.5%
35 holdings
Health Care Services
1.1%
19 holdings
Oil & Gas Exploration & Production
1.0%
18 holdings
Application Software
0.7%
15 holdings
Consumer Finance
0.6%
10 holdings
Wireless Telecommunication Services
0.6%
9 holdings
Tobacco
0.6%
7 holdings
Aerospace & Defense
0.6%
19 holdings