NRSH ETF

$33.65
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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

NRSH ETF Sector Allocation

NRSH sector allocation breaks down across Industrials (48.3%), Information Technology (31.6%), Materials (6.3%), Real Estate (5.8%), Unknown (4.3%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

NRSH sector exposure is important for understanding concentration risk. With Industrials at 48.3%, the fund has significant sector concentration.

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