NITE 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

NITE ETF Sector Allocation

NITE sector allocation breaks down across Information Technology (41.3%), Consumer Discretionary (24.7%), Financials (14.7%), Communication Services (11.4%), Utilities (4.4%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

NITE sector exposure is important for understanding concentration risk. With Information Technology at 41.3%, the fund has significant sector concentration.

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