NUDM 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

NUDM ETF Sector Allocation

NUDM sector allocation breaks down across Unknown (79.9%), Financials (5.6%), Health Care (3.5%), Other (2.2%), Industrials (1.9%). Across 153 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUDM sector exposure is important for understanding concentration risk. With Unknown at 79.9%, the fund has significant sector concentration.

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

NUDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.5%

Financials

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Sector Breakdown

  • 1Financials
    5.55%
  • 2Health Care
    3.54%
  • 3Industrials
    1.92%
  • 4Materials
    1.64%
  • 5Communication Services
    1.55%
  • 6Consumer Staples
    1.50%
  • 7Utilities
    0.94%
  • 8Consumer Discretionary
    0.54%
  • 9Real Estate
    0.27%

Industry Breakdown (Top 15)

Pharmaceuticals
3.5%
2 holdings
Diversified Banks
3.1%
5 holdings
Household Products
1.5%
1 holding
Financial Exchanges & Data
1.3%
1 holding
Integrated Telecommunication Services
1.0%
1 holding
Electric Utilities
0.9%
1 holding
Multi-Sector Holdings
0.9%
1 holding
Copper
0.8%
1 holding
Specialty Chemicals
0.8%
1 holding
Construction & Engineering
0.7%
1 holding
Publishing
0.6%
1 holding
Trading Companies & Distributors
0.5%
1 holding
Internet & Direct Marketing Retail
0.4%
1 holding
Human Resource & Employment Services
0.4%
1 holding
Railroads
0.3%
1 holding