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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

NAD ETF Sector Allocation

NAD sector allocation breaks down across Unknown (9.6%), Manufacturing (1.5%), Mining, Quarrying, and Oil and Gas Extraction (1.4%), Retail Trade (1.1%), Finance and Insurance (0.8%). this breakdown reveals the ETF's investment focus and diversification.

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

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