Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

NNSDX ETF Sector Allocation

NNSDX sector allocation breaks down across Unknown (60.7%). Across 182 holdings, this breakdown reveals the ETF's investment focus and diversification.

NNSDX sector exposure is important for understanding concentration risk. With Unknown at 60.7%, the fund has significant sector concentration.

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

NNSDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    56.82%
  • 2Real Estate
    1.80%
  • 3Communication Services
    0.95%
  • 4Consumer Discretionary
    0.62%
  • 5Industrials
    0.54%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
39.8%
45 holdings
Mortgage REITs
9.5%
23 holdings
Specialized Finance
5.2%
12 holdings
Diversified Banks
1.8%
4 holdings
Office REITs
1.0%
1 holding
Integrated Telecommunication Services
0.9%
2 holdings
Specialized REITs
0.7%
1 holding
Automotive Retail
0.6%
1 holding
Aerospace & Defense
0.5%
1 holding
Multi-Sector Holdings
0.5%
1 holding
Hotel & Resort REITs
0.1%
1 holding
Asset Management & Custody Banks
0.0%
1 holding