NOBL 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

NOBL ETF Sector Allocation

NOBL sector allocation breaks down across Consumer Staples (20.5%), Industrials (20.2%), Financials (11.3%), Health Care (10.1%), Materials (10.0%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

NOBL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

NOBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.5%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    20.54%
  • 2Industrials
    20.22%
  • 3Financials
    11.29%
  • 4Health Care
    10.12%
  • 5Materials
    10.03%
  • 6Utilities
    6.10%
  • 7Real Estate
    4.41%
  • 8Consumer Discretionary
    4.21%
  • 9Information Technology
    2.88%
  • 10Energy
    1.51%