NATO ETF largest sector is Industrials at 58.0% as of Jul 27, 2026

NATO ETF largest sector is Industrials at 58.0% as of Jul 27, 2026
$43.71

Industrials is NATO's largest sector at 58.0% of the fund as of Jul 27, 2026. NATO is Themes Transatlantic Defense ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

NATO ETF Sector Allocation

NATO sector allocation breaks down across Industrials (58.0%), Information Technology (3.4%), Financials (0.2%), Health Care (0.2%), Consumer Discretionary (0.1%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

NATO sector exposure is important for understanding concentration risk. With Industrials at 58.0%, the fund has significant sector concentration.

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

NATO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.0%

Industrials

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Sector Breakdown

  • 1Industrials
    57.95%
  • 2Information Technology
    3.37%
  • 3Financials
    0.19%
  • 4Health Care
    0.16%
  • 5Consumer Discretionary
    0.12%

Industry Breakdown (Top 15)

Aerospace & Defense
46.9%
29 holdings
Industrial Conglomerates
9.2%
1 holding
Application Software
1.8%
1 holding
Electronic Equipment & Instruments
1.4%
1 holding
Airlines
1.0%
1 holding
Industrial Machinery
0.7%
2 holdings
Environmental & Facilities Services
0.2%
2 holdings
Electronic Components
0.2%
1 holding
Health Care Equipment
0.2%
1 holding
Property & Casualty Insurance
0.1%
1 holding
Leisure Products
0.1%
2 holdings
Diversified Capital Markets
0.1%
1 holding
IT Consulting & Other Services
0.1%
1 holding
Household Appliances
0.0%
1 holding
Data Processing & Outsourced Services
0.0%
1 holding