NANC ETF largest sector is Information Technology at 43.0% as of Aug 18, 2026

NANC ETF largest sector is Information Technology at 43.0% as of Aug 18, 2026
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Information Technology is NANC's largest sector at 43.0% of the fund as of Aug 18, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NANC ETF Sector Allocation

NANC sector allocation breaks down across Information Technology (43.0%), Communication Services (12.3%), Health Care (9.7%), Financials (7.8%), Consumer Discretionary (7.5%). 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 43.0%, 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

65.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.05%
  • 2Communication Services
    12.29%
  • 3Health Care
    9.70%
  • 4Financials
    7.76%
  • 5Consumer Discretionary
    7.53%
  • 6Consumer Staples
    7.09%
  • 7Industrials
    5.93%
  • 8Materials
    2.58%
  • 9Utilities
    0.48%

Industry Breakdown (Top 15)

Application Software
16.4%
9 holdings
Semiconductors
14.4%
7 holdings
Internet Content & Information
8.0%
3 holdings
Technology Hardware, Storage & Peripherals
6.8%
4 holdings
Pharmaceuticals
6.0%
7 holdings
Internet & Direct Marketing Retail
5.0%
1 holding
Semiconductor Equipment
4.5%
1 holding
Movies & Entertainment
3.6%
3 holdings
Tobacco
3.2%
2 holdings
Health Care Equipment
2.7%
4 holdings
Consumer Finance
2.7%
1 holding
Hypermarkets & Super Centers
2.6%
2 holdings
Construction & Engineering
2.1%
2 holdings
Construction Materials
1.9%
2 holdings
Diversified Banks
1.8%
6 holdings