NANC ETF

$52.16
See the full sector breakdown of NANC
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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NANC ETF Sector Allocation

NANC sector allocation breaks down across Information Technology (35.2%), Unknown (20.1%), Communication Services (12.0%), Health Care (9.0%), Consumer Staples (7.7%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NANC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.16%
  • 2Communication Services
    12.02%
  • 3Health Care
    9.03%
  • 4Consumer Staples
    7.66%
  • 5Industrials
    5.14%
  • 6Financials
    4.60%
  • 7Consumer Discretionary
    2.98%
  • 8Materials
    2.77%
  • 9Utilities
    0.57%

Industry Breakdown (Top 15)

Application Software
14.3%
8 holdings
Semiconductors
12.6%
6 holdings
Internet Content & Information
8.4%
3 holdings
Technology Hardware, Storage & Peripherals
7.3%
4 holdings
Pharmaceuticals
5.2%
6 holdings
Movies & Entertainment
3.5%
3 holdings
Tobacco
3.5%
2 holdings
Health Care Equipment
2.7%
4 holdings
Hypermarkets & Super Centers
2.7%
2 holdings
Construction Materials
2.1%
2 holdings
Homebuilding
1.5%
1 holding
Diversified Support Services
1.3%
2 holdings
Diversified Banks
1.3%
4 holdings
Health Care Services
1.1%
2 holdings
Electrical Components & Equipment
1.1%
3 holdings