NSIVX 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

NSIVX ETF Sector Allocation

NSIVX sector allocation breaks down across Unknown (68.8%), Financials (12.9%), Health Care (4.4%), Industrials (3.7%), Information Technology (3.6%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

NSIVX sector exposure is important for understanding concentration risk. With Unknown at 68.8%, the fund has significant sector concentration.

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

NSIVX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.9%

Financials

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Sector Breakdown

  • 1Financials
    12.88%
  • 2Health Care
    4.43%
  • 3Industrials
    3.66%
  • 4Information Technology
    3.61%
  • 5Consumer Discretionary
    2.23%
  • 6Materials
    1.45%
  • 7Energy
    1.16%
  • 8Consumer Staples
    0.85%

Industry Breakdown (Top 15)

Diversified Banks
4.2%
4 holdings
Property & Casualty Insurance
3.7%
2 holdings
Multi-Sector Holdings
2.6%
1 holding
Pharmaceuticals
2.5%
2 holdings
Asset Management & Custody Banks
2.4%
1 holding
Automobile Manufacturers
2.2%
1 holding
Health Care Equipment
1.9%
1 holding
Research & Consulting Services
1.6%
1 holding
Gold
1.4%
1 holding
Semiconductors
1.4%
1 holding
Application Software
1.3%
1 holding
Electrical Components & Equipment
1.3%
1 holding
Integrated Oil & Gas
1.2%
1 holding
Electronic Manufacturing Services
0.9%
1 holding
Soft Drinks
0.8%
1 holding