NANC ETF

NANC ETF
$52.48
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Information Technology is NANC's largest sector at 43.3% of the fund as of Sep 2, 2026. NANC is Subversive Congressional Democrats Trading ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NANC ETF Sector Allocation

NANC sector allocation breaks down across Information Technology (43.3%), Communication Services (12.5%), Health Care (9.4%), Financials (8.0%), Consumer Discretionary (7.3%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

NANC sector exposure is important for understanding concentration risk. With Information Technology at 43.3%, the fund has significant sector concentration.

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

NANC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.34%
  • 2Communication Services
    12.46%
  • 3Health Care
    9.38%
  • 4Financials
    7.98%
  • 5Consumer Discretionary
    7.32%
  • 6Industrials
    6.79%
  • 7Consumer Staples
    6.57%
  • 8Materials
    2.38%
  • 9Utilities
    0.50%

Industry Breakdown (Top 15)

Application Software
17.3%
9 holdings
Semiconductors
14.3%
6 holdings
Internet Content & Information
8.1%
3 holdings
Technology Hardware, Storage & Peripherals
6.9%
4 holdings
Pharmaceuticals
5.9%
7 holdings
Internet & Direct Marketing Retail
4.9%
1 holding
Movies & Entertainment
3.9%
3 holdings
Semiconductor Equipment
3.8%
1 holding
Tobacco
3.0%
1 holding
Consumer Finance
2.6%
1 holding
Hypermarkets & Super Centers
2.5%
2 holdings
Health Care Equipment
2.4%
3 holdings
Electrical Components & Equipment
2.3%
4 holdings
Construction & Engineering
1.9%
2 holdings
Construction Materials
1.8%
1 holding