See the full sector breakdown of NCA
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

NCA ETF Sector Allocation

NCA sector allocation breaks down across Other (37.4%), Financials (32.1%), Industrials (6.2%), Consumer Discretionary (3.5%), Utilities (3.0%). Across 136 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.5%

Financials

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Sector Breakdown

  • 1Financials
    33.49%
  • 2Industrials
    10.87%
  • 3Utilities
    9.45%
  • 4Consumer Discretionary
    3.46%
  • 5Health Care
    3.32%
  • 6Real Estate
    1.00%

Industry Breakdown (Top 15)

Specialized Finance
17.0%
36 holdings
Thrifts & Mortgage Finance
11.0%
13 holdings
Multi-Utilities
7.8%
7 holdings
Airlines
6.3%
2 holdings
Diversified Banks
5.2%
5 holdings
Education Services
3.5%
4 holdings
Construction & Engineering
3.3%
7 holdings
Health Care Facilities
2.6%
5 holdings
Airport Services
1.2%
1 holding
Independent Power Producers & Energy Traders
1.0%
1 holding
Real Estate Services
1.0%
1 holding
Health Care Services
0.7%
1 holding
Electric Utilities
0.7%
1 holding
Mortgage REITs
0.3%
2 holdings
Highways & Railtracks
0.0%
1 holding