NAD ETF

$11.89
See the full sector breakdown of NAD
Sector concentration, industry allocation and the exact weight of every sector.
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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

NAD ETF Sector Allocation

NAD sector allocation breaks down across Other (67.9%), Financials (49.4%), Health Care (8.9%), Industrials (8.1%), Utilities (8.0%). Across 1159 holdings, this breakdown reveals the ETF's investment focus and diversification.

NAD sector exposure is important for understanding concentration risk. With Other at 67.9%, the fund has significant sector concentration.

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

NAD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.3%

Financials

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Sector Breakdown

  • 1Financials
    60.31%
  • 2Utilities
    9.90%
  • 3Industrials
    9.10%
  • 4Health Care
    9.05%
  • 5Real Estate
    5.41%
  • 6Consumer Discretionary
    3.17%

Industry Breakdown (Top 15)

Specialized Finance
42.9%
219 holdings
Thrifts & Mortgage Finance
10.9%
50 holdings
Health Care Facilities
7.6%
38 holdings
Diversified Banks
4.2%
24 holdings
Real Estate Development
4.0%
25 holdings
Multi-Utilities
3.9%
22 holdings
Gas Utilities
3.0%
12 holdings
Highways & Railtracks
3.0%
12 holdings
Education Services
2.6%
16 holdings
Construction & Engineering
1.8%
13 holdings
Airport Services
1.7%
12 holdings
Health Care Services
1.4%
5 holdings
Electric Utilities
1.3%
7 holdings
Water Utilities
1.1%
6 holdings
Diversified Capital Markets
1.1%
7 holdings