See the full sector breakdown of NAC
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NAC ETF Sector Allocation

NAC sector allocation breaks down across Financials (57.3%), Other (56.3%), Health Care (6.8%), Industrials (6.0%), Utilities (5.8%). Across 346 holdings, this breakdown reveals the ETF's investment focus and diversification.

NAC sector exposure is important for understanding concentration risk. With Financials at 57.3%, the fund has significant sector concentration.

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

NAC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    69.60%
  • 2Utilities
    15.37%
  • 3Health Care
    9.25%
  • 4Industrials
    8.75%
  • 5Consumer Discretionary
    2.79%
  • 6Real Estate
    0.92%

Industry Breakdown (Top 15)

Specialized Finance
45.9%
80 holdings
Thrifts & Mortgage Finance
13.4%
28 holdings
Multi-Utilities
12.4%
21 holdings
Health Care Facilities
7.3%
12 holdings
Construction & Engineering
4.3%
8 holdings
Diversified Banks
4.1%
13 holdings
Mortgage REITs
2.9%
4 holdings
Education Services
2.8%
7 holdings
Electric Utilities
2.7%
4 holdings
Regional Banks
2.5%
2 holdings
Airlines
2.5%
4 holdings
Health Care Services
1.9%
4 holdings
Highways & Railtracks
1.5%
3 holdings
Multi-Sector Holdings
0.8%
2 holdings
Real Estate Services
0.6%
1 holding