NDAA ETF

$24.41
See the full sector breakdown of NDAA
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

Industry BreakdownPRO

Top 15 industries by allocation

NDAA ETF Sector Allocation

NDAA sector allocation breaks down across Financials (89.5%), Unknown (10.5%), Other (-0.0%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

NDAA sector exposure is important for understanding concentration risk. With Financials at 89.5%, the fund has significant sector concentration.

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

NDAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.5%

Financials

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Sector Breakdown

  • 1Financials
    89.52%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
69.9%
7 holdings
Diversified Banks
19.6%
1 holding